Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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146987 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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NIFTY 50023,472.4-0.39%NSE |
UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
Income
Latest declared NAV₹12.4599 Effective 8 Jun 2022
Official identifiers
- Scheme code
- 146987
- Growth / payout ISIN
- INF789F1AJV4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 Jun 2022
- 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.