UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW

UTI Mutual FundIL&FS Mutual Fund (IDF)

Latest NAV

₹10.0001

NAV Date

23 Jul 2021

Scheme Code

136123

ISIN (Growth)

INF789FB12P1

Other IL&FS Mutual Fund (IDF) funds

Scheme	AMC	NAV (₹)
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option	ICICI Prudential Mutual Fund	₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1A - Growth	ICICI Prudential Mutual Fund	₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout	ICICI Prudential Mutual Fund	₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1B - Growth	ICICI Prudential Mutual Fund	₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1C - Growth	ICICI Prudential Mutual Fund	₹21,85,944.38
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option	ICICI Prudential Mutual Fund	₹21,85,944.39
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct	ICICI Prudential Mutual Fund	₹19,03,364.17
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct	ICICI Prudential Mutual Fund	₹24,58,145.82
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct	ICICI Prudential Mutual Fund	₹24,24,610.79
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct	ICICI Prudential Mutual Fund	₹12,13,044.97

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.