NAV · as of 02/09/2020
11.54
1D
-1.62%1Y
+0.06%NAV history
UTI - FTIF - Series XXVII - Plan II (1161 Days)
04/08/2020 to 02/09/2020
O - H - L -
1W-1.56%
1M-1.28%
3M+1.79%
6M+4.09%
1Y+0.06%
3Y+4.24%
MAX+15.28%
Scheme details
- Scheme code
- 141536
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1M75
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No