NAV · as of 06/04/2021
10.00
1D
-14.19%1Y
-8.95%NAV history
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
02/03/2021 to 06/04/2021
O - H - L -
1W-14.14%
1M-13.93%
3M-13.47%
6M-12.40%
1Y-8.95%
3Y-0.74%
MAX-0.07%
Scheme details
- Scheme code
- 142034
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1Z05
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No