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UTI FTIF Series XVIII - XIII(366 Days) - Growth Option

UTI Mutual Fund
₹13.6481
+0.01%
Scheme Code
130065
NAV Date
2018-06-05
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
INF789FB1UH8
ISIN (Reinvest)
Last 30 days
2018-06-05
₹13.6481
+0.01%
2018-06-04
₹13.6461
+0.05%
2018-06-01
₹13.6393
+0.00%
2018-05-31
₹13.6391
-0.00%
2018-05-30
₹13.6392
+0.04%
2018-05-29
₹13.6332
+0.05%
2018-05-28
₹13.6268
+0.07%
2018-05-25
₹13.6166
+0.03%
2018-05-24
₹13.6130
+0.01%
2018-05-23
₹13.6113
+0.02%
2018-05-22
₹13.6086
+0.02%
2018-05-21
₹13.6062
+0.03%
2018-05-18
₹13.6017
+0.02%
2018-05-17
₹13.5984
-0.00%
2018-05-16
₹13.5987
-0.03%
2018-05-15
₹13.6023
-0.01%
2018-05-14
₹13.6035
+0.04%
2018-05-11
₹13.5983
+0.00%
2018-05-10
₹13.5979
+0.00%
2018-05-09
₹13.5978
-0.00%
2018-05-08
₹13.5983
+0.01%
2018-05-07
₹13.5971
+0.06%
2018-05-04
₹13.5883
+0.01%
2018-05-03
₹13.5874
+0.01%
2018-05-02
₹13.5854
+0.11%
2018-04-27
₹13.5699
+0.01%
2018-04-26
₹13.5690
-0.01%
2018-04-25
₹13.5699
-0.01%
2018-04-24
₹13.5706
+0.01%
2018-04-23
₹13.5693
+0.05%