NAV · as of 15/09/2020
10.00
1D
-0.88%1Y
-2.29%NAV history
UTI - FTIF - Series XXVII - Plan VII (1104 Days)
17/08/2020 to 15/09/2020
O - H - L -
1W-0.82%
1M-0.57%
3M-2.19%
6M-1.71%
1Y-2.29%
3Y-0.02%
MAX-0.05%
Scheme details
- Scheme code
- 141770
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1S20
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No