NAV · as of 07/04/2020
10.00
1D
-19.76%1Y
-13.83%NAV history
UTI - FTIF Series XXV-Plan-XI (1211 Days)
02/03/2020 to 07/04/2020
O - H - L -
1W-19.74%
1M-19.46%
3M-18.68%
6M-17.26%
1Y-13.83%
3Y-0.46%
MAX+0.05%
Scheme details
- Scheme code
- 140371
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1GQ7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No