
NAV · as of 15/04/2021
10.00
1D
-15.12%1Y
-10.67%NAV history
UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W-15.09%
1M-16.15%
3M-15.60%
6M-14.50%
1Y-10.67%
3Y-0.65%
MAX+0.03%
Scheme details
- Scheme code
- 142101
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC15A4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No