NAV · as of 02/09/2020
10.00
1D
-5.57%1Y
-3.49%NAV history
UTI - FTIF - Series XXVII - Plan II (1161 Days)
04/08/2020 to 02/09/2020
O - H - L -
1W-5.51%
1M-5.21%
3M-2.18%
6M+0.15%
1Y-3.49%
3Y-0.68%
MAX-0.12%
Scheme details
- Scheme code
- 141531
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1L92
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No