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-7.05%
3M-6.16%
6M-4.52%
1Y-0.56%
3Y-0.20%
MAX+0.03%
Scheme details
- Scheme code
- 140375
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1GJ2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No