NAV · as of 15/09/2020
11.19
1D
-2.45%1Y
+6.07%NAV history
UTI - FTIF - Series XXVII - Plan VI (1113 Days)
17/08/2020 to 15/09/2020
O - H - L -
1W-2.39%
1M-2.11%
3M-1.20%
6M+1.05%
1Y+6.07%
3Y+3.72%
MAX+11.71%
Scheme details
- Scheme code
- 141751
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1R05
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No