NAV · as of 04/05/2021
12.67
1D
+0.01%1Y
+5.79%NAV history
UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
26/03/2021 to 04/05/2021
O - H - L -
1W+0.06%
3M+0.86%
6M+1.77%
1Y+5.79%
3Y+7.91%
MAX+26.59%
Scheme details
- Scheme code
- 142525
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC15I7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No