
NAV · as of 15/09/2020
10.00
1D
-13.67%1Y
-5.95%NAV history
UTI - FTIF - Series XXVII - Plan VI (1113 Days)
17/08/2020 to 15/09/2020
O - H - L -
1W-13.62%
1M-13.36%
3M-12.52%
6M-10.49%
1Y-5.95%
3Y-0.10%
MAX-0.17%
Scheme details
- Scheme code
- 141756
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1R47
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No