NAV · as of 15/09/2020
11.30
1D
-2.44%1Y
+6.28%NAV history
UTI - FTIF - Series XXVII - Plan VI (1113 Days)
17/08/2020 to 15/09/2020
O - H - L -
1W-2.39%
1M-2.09%
3M-1.15%
6M+1.15%
1Y+6.28%
3Y+4.05%
MAX+12.82%
Scheme details
- Scheme code
- 141757
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1R54
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No