checking data freshness…

UTI FTIF Series XVII - III (366 DAYS) - Growth Option

UTI Mutual Fund
₹10.9117
+0.02%
Scheme Code
126097
NAV Date
2014-12-17
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
INF789F015O0
ISIN (Reinvest)
Last 30 days
2014-12-17
₹10.9117
+0.02%
2014-12-16
₹10.9093
+0.02%
2014-12-15
₹10.9069
+0.07%
2014-12-12
₹10.8998
+0.02%
2014-12-11
₹10.8974
+0.02%
2014-12-10
₹10.8951
+0.02%
2014-12-09
₹10.8927
+0.02%
2014-12-08
₹10.8903
+0.07%
2014-12-05
₹10.8832
+0.02%
2014-12-04
₹10.8808
+0.02%
2014-12-03
₹10.8784
+0.02%
2014-12-02
₹10.8760
+0.02%
2014-12-01
₹10.8736
+0.07%
2014-11-28
₹10.8665
+0.02%
2014-11-27
₹10.8641
+0.02%
2014-11-26
₹10.8617
+0.02%
2014-11-25
₹10.8593
+0.02%
2014-11-24
₹10.8569
+0.07%
2014-11-21
₹10.8498
+0.02%
2014-11-20
₹10.8474
+0.02%
2014-11-19
₹10.8450
+0.02%
2014-11-18
₹10.8426
+0.02%
2014-11-17
₹10.8403
+0.07%
2014-11-14
₹10.8331
+0.02%
2014-11-13
₹10.8307
+0.02%
2014-11-12
₹10.8283
+0.02%
2014-11-11
₹10.8260
+0.02%
2014-11-10
₹10.8236
+0.07%
2014-11-07
₹10.8164
+0.04%
2014-11-05
₹10.8116
+0.04%