NAV · as of 24/11/2020
11.13
1D
+0.01%1Y
+3.65%NAV history
UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
22/10/2020 to 24/11/2020
O - H - L -
1W+0.04%
1M+0.21%
3M-1.85%
6M-0.50%
1Y+3.65%
3Y+3.41%
MAX+11.14%
Scheme details
- Scheme code
- 141850
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1U83
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No