NAV · as of 10/05/2021
12.64
1D
+0.03%1Y
+5.52%NAV history
UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)
06/04/2021 to 10/05/2021
O - H - L -
1W+0.06%
1M+0.27%
3M+0.86%
6M+1.78%
1Y+5.52%
3Y+8.00%
MAX+26.30%
Scheme details
- Scheme code
- 142789
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC15K3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No