NAV · as of 07/04/2020
10.00
1D
-20.58%1Y
-14.76%NAV history
UTI - FTIF Series XXV-Plan-XII (1198 Days)
02/03/2020 to 07/04/2020
O - H - L -
1W-20.56%
1M-20.31%
3M-19.54%
6M-18.14%
1Y-14.76%
3Y-0.61%
MAX-0.17%
Scheme details
- Scheme code
- 140423
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1GY1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No