NAV · as of 15/09/2020
10.00
1D
-3.90%1Y
+3.56%NAV history
UTI - FTIF - Series XXVII - Plan VI (1113 Days)
17/08/2020 to 15/09/2020
O - H - L -
1W-3.85%
1M-3.56%
3M-2.63%
6M-1.44%
1Y+3.56%
3Y-0.10%
MAX-0.17%
Scheme details
- Scheme code
- 141748
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1R39
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No