NAV · as of 15/04/2021
9.88
1D
+0.02%1Y
-2.39%NAV history
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W+0.05%
1M-8.38%
3M-7.78%
6M-6.57%
1Y-2.39%
3Y-0.74%
MAX-1.19%
Scheme details
- Scheme code
- 142098
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC14A7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No