NAV · as of 06/04/2021
9.78
1D
-2.37%1Y
-3.36%NAV history
UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS)
02/03/2021 to 06/04/2021
O - H - L -
1W-2.30%
1M-9.34%
3M-8.68%
6M-7.28%
1Y-3.36%
3Y-1.06%
MAX-2.25%
Scheme details
- Scheme code
- 141945
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1X98
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No