NAV · as of 07/07/2020
12.36
1D
+0.01%1Y
+7.62%NAV history
UTI - FTIF - Series XXVII - Plan I (1113 Days)
08/06/2020 to 07/07/2020
O - H - L -
1W+0.04%
1M+0.30%
3M+1.37%
6M+3.19%
1Y+7.62%
3Y+7.18%
MAX+23.49%
Scheme details
- Scheme code
- 141485
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1L50
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No