NAV · as of 15/09/2020
9.88
1D
-2.45%1Y
+2.40%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-3.76%
6M-2.45%
1Y+2.40%
3Y-0.49%
MAX-1.36%
Scheme details
- Scheme code
- 141755
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1Q71
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No