NAV · as of 11/08/2020
10.00
1D
-2.43%1Y
-3.38%NAV history
UTI - FTIF - Series XXVII - Plan V (1097 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W-2.39%
1M-2.20%
3M-1.48%
6M-6.96%
1Y-3.38%
MAX-0.06%
Scheme details
- Scheme code
- 141712
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1P49
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No