NAV · as of 11/08/2020
10.00
1D
-18.41%1Y
-12.71%NAV history
UTI - FTIF - Series XXVII - Plan V (1097 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W-18.37%
1M-18.20%
3M-17.57%
6M-16.03%
1Y-12.71%
MAX-0.07%
Scheme details
- Scheme code
- 141717
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1P15
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No