UTI Mutual Fund
All mutual funds

UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)

UTI Mutual Fund · Direct · IDCW

NAV · as of 15/04/2021

10.00

1D

-15.96%

1Y

-11.32%

NAV history

UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)

09/03/2021 to 15/04/2021

O - H - L -

12.0710.0009/03/202115/04/2021
1W-15.93%
1M-16.97%
3M-16.39%
6M-15.24%
1Y-11.32%
3Y-0.71%
MAX+0.02%

Scheme details

Scheme code
142099
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FC10B3
ISIN (Div. Reinvest)
-
Tradable on exchange
No