UTI Mutual Fund
All mutual funds

UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)

UTI Mutual Fund · Direct · IDCW

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 -

11.7710.0002/03/202106/04/2021
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