NAV · as of 07/06/2021
10.00
1D
-0.80%1Y
-3.58%NAV history
UTI - FTIF Series XXIV - XIV (1831 Days)
05/05/2021 to 07/06/2021
O - H - L -
1W-0.76%
1M-0.55%
3M-7.25%
6M-6.45%
1Y-3.58%
3Y-0.14%
5Y0.00%
MAX+0.02%
Scheme details
- Scheme code
- 139400
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1AC0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No