UTI Mutual Fund
All mutual funds

UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)

UTI Mutual Fund · Regular · IDCW

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 -

11.7210.0009/03/202115/04/2021
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