NAV · as of 24/11/2020
9.80
1D
+0.01%1Y
-0.69%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-3.05%
6M-4.06%
1Y-0.69%
3Y-0.95%
MAX-2.15%
Scheme details
- Scheme code
- 141845
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1V09
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No