NAV · as of 02/09/2020
10.00
1D
-14.73%1Y
-13.28%NAV history
UTI - FTIF - Series XXVII - Plan II (1161 Days)
04/08/2020 to 02/09/2020
O - H - L -
1W-14.68%
1M-14.44%
3M-11.78%
6M-9.79%
1Y-13.28%
3Y-0.61%
MAX-0.10%
Scheme details
- Scheme code
- 141539
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1M18
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No