NAV · as of 11/08/2020
10.00
1D
-0.45%1Y
-1.48%NAV history
UTI - FTIF - Series XXVII - Plan IV (1113 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W-0.40%
1M-0.20%
3M-1.48%
6M-1.12%
1Y-1.48%
3Y-0.13%
MAX-0.09%
Scheme details
- Scheme code
- 141627
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1N90
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No