NAV · as of 15/04/2021
10.00
1D
-14.47%1Y
-7.30%NAV history
UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W-14.41%
1M-14.05%
3M-13.01%
6M-11.28%
1Y-7.30%
3Y-0.55%
MAX-0.02%
Scheme details
- Scheme code
- 142323
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC13F8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No