NAV · as of 10/05/2021
10.00
1D
-0.46%1Y
-2.24%NAV history
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)
06/04/2021 to 10/05/2021
O - H - L -
1W-0.43%
1M-0.22%
3M-6.71%
6M-5.89%
1Y-2.24%
3Y-0.01%
MAX-0.21%
Scheme details
- Scheme code
- 142814
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC18K7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No