NAV · as of 15/04/2021
11.78
1D
+0.02%1Y
+5.26%NAV history
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W+0.05%
1M-1.20%
3M-0.55%
6M+0.75%
1Y+5.26%
3Y+4.94%
MAX+17.87%
Scheme details
- Scheme code
- 142097
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC16A2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No