NAV · as of 10/05/2021
10.00
1D
-0.45%1Y
-2.20%NAV history
UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)
06/04/2021 to 10/05/2021
O - H - L -
1W-0.41%
1M-0.21%
3M-1.07%
6M-2.05%
1Y-2.20%
3Y+0.05%
MAX-0.11%
Scheme details
- Scheme code
- 143047
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FC17M5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No