NAV · as of 24/11/2020
11.31
1D
+0.01%1Y
+4.07%NAV history
UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
22/10/2020 to 24/11/2020
O - H - L -
1W+0.05%
1M+0.24%
3M-1.75%
6M-0.30%
1Y+4.07%
3Y+3.89%
MAX+12.91%
Scheme details
- Scheme code
- 141843
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1V33
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No