NAV · as of 15/04/2021
11.59
1D
-2.07%1Y
+5.07%NAV history
UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W-2.03%
1M-1.74%
3M-0.91%
6M+0.65%
1Y+5.07%
3Y+4.35%
MAX+15.89%
Scheme details
- Scheme code
- 142225
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC13D3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No