NAV · as of 11/08/2020
10.00
1D
-2.50%1Y
-3.45%NAV history
UTI - FTIF - Series XXVII - Plan V (1097 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W-2.45%
1M-2.25%
3M-1.50%
6M-7.11%
1Y-3.45%
MAX-0.07%
Scheme details
- Scheme code
- 141710
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1P07
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No