Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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144659 · AMFIBSE SENSEX76,858.88-0.49%BSE |
NIFTY 5024,040.9-0.47%NSE |
NIFTY BANK57,052.75-0.37%NSE |
NIFTY IT30,402.35+0.63%NSE |
NIFTY AUTO29,201.9-0.21%NSE |
NIFTY FMCG47,484.05-0.53%NSE |
NIFTY PHARMA26,212.05-0.57%NSE |
NIFTY 50023,360.25-0.48%NSE |
UTI Mutual Fund
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
Income
Latest declared NAV₹10.00 Effective 31 Aug 2021
Official identifiers
- Scheme code
- 144659
- Growth / payout ISIN
- INF789F1A926
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Aug 2021
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.