NAV · as of 15/09/2020
10.00
1D
-3.06%1Y
-4.24%NAV history
UTI - FTIF - Series XXVII - Plan VII (1104 Days)
17/08/2020 to 15/09/2020
O - H - L -
1W-3.00%
1M-2.75%
3M-2.19%
6M-7.69%
1Y-4.24%
3Y-0.02%
MAX-0.05%
Scheme details
- Scheme code
- 141769
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1S38
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No