NAV · as of 15/04/2021
9.82
1D
-2.26%1Y
-2.56%NAV history
UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
09/03/2021 to 15/04/2021
O - H - L -
1W-2.20%
1M-3.67%
3M-2.50%
6M-2.58%
1Y-2.56%
3Y-0.92%
MAX-1.84%
Scheme details
- Scheme code
- 142324
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC19E8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No