NAV · as of 10/05/2021
10.00
1D
-20.75%1Y
-16.22%NAV history
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
06/04/2021 to 10/05/2021
O - H - L -
1W-20.72%
1M-20.55%
3M-20.08%
6M-19.36%
1Y-16.22%
3Y-0.01%
MAX-0.21%
Scheme details
- Scheme code
- 142811
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC14L4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No