NAV · as of 15/04/2021
10.00
1D
-15.48%1Y
-9.32%NAV history
UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W-15.44%
1M-15.19%
3M-14.48%
6M-13.13%
1Y-9.32%
3Y-0.65%
MAX+0.01%
Scheme details
- Scheme code
- 142219
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC12D5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No