
NAV · as of 07/07/2020
10.00
1D
-17.92%1Y
-11.84%NAV history
UTI - FTIF - Series XXVII - Plan III (1096 Days)
08/06/2020 to 07/07/2020
O - H - L -
1W-17.90%
1M-17.69%
3M-16.84%
6M-15.35%
1Y-11.84%
MAX-0.27%
Scheme details
- Scheme code
- 141574
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1N66
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No