NAV · as of 07/04/2020
10.00
1D
-0.18%1Y
-0.56%NAV history
UTI - FTIF Series XXV-Plan-XI (1211 Days)
02/03/2020 to 07/04/2020
O - H - L -
1W-0.16%
1M-1.37%
3M-0.42%
6M-0.34%
1Y-0.56%
3Y-0.18%
MAX+0.05%
Scheme details
- Scheme code
- 140370
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1GM6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No