NAV · as of 15/09/2020
12.25
1D
+0.01%1Y
+6.73%NAV history
UTI - FTIF - Series XXVII - Plan VII (1104 Days)
17/08/2020 to 15/09/2020
O - H - L -
1W+0.07%
1M+0.32%
3M+0.91%
6M+2.88%
1Y+6.73%
3Y+6.99%
MAX+22.47%
Scheme details
- Scheme code
- 141778
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1S53
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No