NAV · as of 04/05/2021
10.00
1D
-0.59%1Y
-2.16%NAV history
UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)
26/03/2021 to 04/05/2021
O - H - L -
1W-0.54%
3M-1.41%
6M-2.37%
1Y-2.16%
3Y-0.11%
MAX-0.08%
Scheme details
- Scheme code
- 142526
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC17H5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No