NAV · as of 11/08/2020
10.00
1D
-17.51%1Y
-11.92%NAV history
UTI - FTIF - Series XXVII - Plan V (1097 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W-17.47%
1M-17.31%
3M-16.70%
6M-15.19%
1Y-11.92%
MAX-0.06%
Scheme details
- Scheme code
- 141715
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1P23
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No