
NAV · as of 15/04/2021
10.00
1D
-14.64%1Y
-8.67%NAV history
UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W-14.60%
1M-14.36%
3M-13.69%
6M-12.38%
1Y-8.67%
3Y-0.59%
MAX+0.03%
Scheme details
- Scheme code
- 142223
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC17C6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No