NAV · as of 24/11/2020
10.00
1D
-4.00%1Y
-4.73%NAV history
UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
22/10/2020 to 24/11/2020
O - H - L -
1W-3.96%
1M-3.76%
3M-3.57%
6M-2.37%
1Y-4.73%
3Y-0.01%
MAX-0.06%
Scheme details
- Scheme code
- 141901
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1W08
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No