NAV · as of 07/07/2020
12.24
1D
+0.01%1Y
+7.48%NAV history
UTI - FTIF - Series XXVII - Plan I (1113 Days)
08/06/2020 to 07/07/2020
O - H - L -
1W+0.04%
1M+0.29%
3M+1.34%
6M+3.12%
1Y+7.48%
3Y+6.84%
MAX+22.28%
Scheme details
- Scheme code
- 141481
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1L76
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No