NAV · as of 02/09/2020
10.00
1D
-3.06%1Y
-1.41%NAV history
UTI - FTIF - Series XXVII - Plan II (1161 Days)
04/08/2020 to 02/09/2020
O - H - L -
1W-3.01%
1M-2.73%
3M+0.29%
6M+2.56%
1Y-1.41%
3Y-0.61%
MAX-0.10%
Scheme details
- Scheme code
- 141538
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1M26
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No