Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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145014 · AMFIBSE SENSEX76,908.05-0.42%BSE |
NIFTY 5024,048.55-0.44%NSE |
NIFTY BANK57,157.75-0.18%NSE |
NIFTY IT30,394.1+0.60%NSE |
NIFTY AUTO29,118.6-0.50%NSE |
NIFTY FMCG47,399-0.70%NSE |
NIFTY PHARMA26,303.4-0.22%NSE |
NIFTY 50023,357.8-0.49%NSE |
UTI Mutual Fund
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
Income
Latest declared NAV₹10.00 Effective 26 Oct 2021
Official identifiers
- Scheme code
- 145014
- Growth / payout ISIN
- INF789F1AAR1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 26 Oct 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.