Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Plan
- Regular
- Option
- IDCW
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148104 · AMFIBSE SENSEX77,572.6+0.86%BSE |
NIFTY 5024,240.6+0.67%NSE |
NIFTY BANK57,529.1+0.51%NSE |
NIFTY IT30,739.35+1.01%NSE |
NIFTY AUTO29,307.8+0.42%NSE |
NIFTY FMCG47,841.4+0.77%NSE |
NIFTY PHARMA26,436+0.46%NSE |
NIFTY 50023,533.35+0.63%NSE |
UTI Mutual Fund
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
Latest declared NAV₹1.3512 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148104
- Growth / payout ISIN
- INF789F1AQH8
- Reinvestment ISIN
- INF789F1AQI6
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jan 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.