NAV · as of 11/08/2020
12.25
1D
+0.01%1Y
+6.98%NAV history
UTI - FTIF - Series XXVII - Plan V (1097 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W+0.06%
1M+0.26%
3M+1.03%
6M+2.92%
1Y+6.98%
MAX+22.36%
Scheme details
- Scheme code
- 141716
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1P64
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No