
NAV · as of 04/05/2021
12.65
1D
+0.01%1Y
+5.74%NAV history
UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
26/03/2021 to 04/05/2021
O - H - L -
1W+0.06%
3M+0.85%
6M+1.74%
1Y+5.74%
3Y+7.86%
MAX+26.40%
Scheme details
- Scheme code
- 142519
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC10I8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No