IPOpulse
IPOpulse
🧭 Explore all tools
IPO
Stocks
Markets
Funds & Bonds
Tools
Research
Learn
Sign inSign up
Sign up
All mutual funds

UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option

UTI Mutual FundIL&FS Mutual Fund (IDF)
Latest NAV
₹12.926
NAV Date
10 May 2022
Scheme Code
146478
ISIN (Growth)
INF789F1AHH7

Other IL&FS Mutual Fund (IDF) funds

SchemeAMCNAV (₹)
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout optionICICI Prudential Mutual Fund₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1A - GrowthICICI Prudential Mutual Fund₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1B - Dividend PayoutICICI Prudential Mutual Fund₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1B - GrowthICICI Prudential Mutual Fund₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1C - GrowthICICI Prudential Mutual Fund₹21,85,944.38
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout OptionICICI Prudential Mutual Fund₹21,85,944.39
IL&FS Infrastructure Debt Fund Series 2A - Growth - DirectICICI Prudential Mutual Fund₹19,03,364.17
IL&FS Infrastructure Debt Fund Series 2B - Growth - DirectICICI Prudential Mutual Fund₹24,58,145.82
IL&FS Infrastructure Debt Fund Series 2C - Growth - DirectICICI Prudential Mutual Fund₹24,24,610.79
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - DirectICICI 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.