
NAV · as of 24/11/2020
12.02
1D
+0.01%1Y
+5.63%NAV history
UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS)
22/10/2020 to 24/11/2020
O - H - L -
1W+0.05%
1M+0.25%
3M+0.46%
6M+1.70%
1Y+5.63%
3Y+6.30%
MAX+20.10%
Scheme details
- Scheme code
- 141907
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1W24
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No