
NAV · as of 06/04/2021
10.00
1D
-15.05%1Y
-9.63%NAV history
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
02/03/2021 to 06/04/2021
O - H - L -
1W-15.00%
1M-14.78%
3M-14.28%
6M-13.17%
1Y-9.63%
3Y-0.81%
MAX-0.09%
Scheme details
- Scheme code
- 142028
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1Y55
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No