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UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6438
+0.03%
Scheme Code
142361
NAV Date
2021-04-15
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF789FC11H8
ISIN (Reinvest)
Last 30 days
2021-04-15
₹12.6438
+0.03%
2021-04-12
₹12.6406
+0.03%
2021-04-09
₹12.6374
+0.01%
2021-04-08
₹12.6363
+0.01%
2021-04-07
₹12.6353
+0.01%
2021-04-06
₹12.6343
+0.01%
2021-04-05
₹12.6332
+0.04%
2021-03-31
₹12.6277
+0.01%
2021-03-30
₹12.6265
+0.04%
2021-03-26
₹12.6218
+0.01%
2021-03-25
₹12.6206
+0.01%
2021-03-24
₹12.6194
+0.01%
2021-03-23
₹12.6182
+0.01%
2021-03-22
₹12.6169
+0.03%
2021-03-19
₹12.6133
+0.01%
2021-03-18
₹12.6119
+0.01%
2021-03-17
₹12.6108
+0.01%
2021-03-16
₹12.6095
+0.01%
2021-03-15
₹12.6083
+0.03%
2021-03-12
₹12.6046
+0.02%
2021-03-10
₹12.6021
+0.01%
2021-03-09
₹12.6009
+0.01%
2021-03-08
₹12.5999
+0.03%
2021-03-05
₹12.5964
+0.01%
2021-03-04
₹12.5953
+0.00%
2021-03-03
₹12.5948
+0.01%
2021-03-02
₹12.5937
+0.01%
2021-03-01
₹12.5924
+0.03%
2021-02-26
₹12.5889
+0.00%
2021-02-25
₹12.5886
+0.01%