NAV · as of 07/07/2020
10.00
1D
-0.16%1Y
-0.44%NAV history
UTI - FTIF - Series XXVII - Plan I (1113 Days)
08/06/2020 to 07/07/2020
O - H - L -
1W-0.13%
1M-1.76%
3M-0.71%
6M-0.41%
1Y-0.44%
3Y-0.12%
MAX-0.07%
Scheme details
- Scheme code
- 141486
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1K85
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No