NAV · as of 04/05/2021
9.56
1D
-5.06%1Y
-5.03%NAV history
UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)
26/03/2021 to 04/05/2021
O - H - L -
1W-5.01%
3M-11.23%
6M-9.54%
1Y-5.03%
3Y-1.72%
MAX-4.63%
Scheme details
- Scheme code
- 142580
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC18I1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No