
NAV · as of 15/04/2021
10.00
1D
-15.99%1Y
-11.34%NAV history
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W-15.96%
1M-17.00%
3M-16.42%
6M-15.26%
1Y-11.34%
3Y-0.71%
MAX+0.02%
Scheme details
- Scheme code
- 142096
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC12B9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No