NAV · as of 24/11/2020
10.00
1D
-4.16%1Y
-4.90%NAV history
UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
22/10/2020 to 24/11/2020
O - H - L -
1W-4.12%
1M-3.90%
3M-3.67%
6M-2.42%
1Y-4.90%
3Y-0.03%
MAX-0.08%
Scheme details
- Scheme code
- 141906
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1W57
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No