NAV · as of 07/06/2021
10.00
1D
-31.48%1Y
-28.16%NAV history
UTI - FTIF Series XXIV - XIV (1831 Days)
05/05/2021 to 07/06/2021
O - H - L -
1W-31.45%
1M-31.30%
3M-30.89%
6M-30.29%
1Y-28.16%
3Y-4.55%
5Y0.00%
MAX+0.02%
Scheme details
- Scheme code
- 139402
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1AA4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No