NAV · as of 11/08/2020
12.12
1D
+0.01%1Y
+6.78%NAV history
UTI - FTIF - Series XXVII - Plan V (1097 Days)
13/07/2020 to 11/08/2020
O - H - L -
1W+0.05%
1M+0.25%
3M+0.99%
6M+2.82%
1Y+6.78%
MAX+21.17%
Scheme details
- Scheme code
- 141719
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1P80
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No