NAV · as of 06/04/2021
9.79
1D
-2.24%1Y
-3.19%NAV history
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
02/03/2021 to 06/04/2021
O - H - L -
1W-2.19%
1M-2.87%
3M-2.34%
6M-2.37%
1Y-3.19%
3Y-1.03%
MAX-2.14%
Scheme details
- Scheme code
- 142031
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1Y89
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No