UTI Mutual Fund
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UTI - FTIF - Series XXVII - Plan III (1096 Days)

UTI Mutual Fund · Regular · Growth

NAV · as of 07/07/2020

12.18

1D

+0.01%

1Y

+7.42%

NAV history

UTI - FTIF - Series XXVII - Plan III (1096 Days)

08/06/2020 to 07/07/2020

O - H - L -

12.1812.1508/06/202007/07/2020
1W+0.04%
1M+0.29%
3M+1.33%
6M+3.14%
1Y+7.42%
MAX+21.51%

Scheme details

Scheme code
141573
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789FC1N74
ISIN (Div. Reinvest)
-
Tradable on exchange
No