
NAV · as of 07/07/2020
10.00
1D
-18.74%1Y
-12.58%NAV history
UTI - FTIF - Series XXVII - Plan III (1096 Days)
08/06/2020 to 07/07/2020
O - H - L -
1W-18.71%
1M-18.50%
3M-17.63%
6M-16.13%
1Y-12.58%
MAX-0.29%
Scheme details
- Scheme code
- 141571
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1N41
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No