
NAV · as of 10/05/2021
12.54
1D
+0.03%1Y
+5.46%NAV history
UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
06/04/2021 to 10/05/2021
O - H - L -
1W+0.06%
1M+0.26%
3M+0.84%
6M+1.73%
1Y+5.46%
3Y+7.88%
MAX+25.23%
Scheme details
- Scheme code
- 143044
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC10N8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No