NAV · as of 11/08/2020
10.00
1D
-2.42%1Y
-3.36%NAV history
UTI - FTIF - Series XXVII - Plan IV (1113 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W-2.37%
1M-2.18%
3M-1.46%
6M-6.93%
1Y-3.36%
3Y-0.11%
MAX-0.08%
Scheme details
- Scheme code
- 141623
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1O40
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No