NAV · as of 07/06/2021
10.00
1D
-31.83%1Y
-28.52%NAV history
UTI - FTIF Series XXIV - XIV (1831 Days)
05/05/2021 to 07/06/2021
O - H - L -
1W-31.80%
1M-31.65%
3M-31.24%
6M-30.65%
1Y-28.52%
3Y-4.71%
5Y0.00%
MAX+0.01%
Scheme details
- Scheme code
- 139393
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1AD8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No