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UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5367
+0.03%
Scheme Code
143044
NAV Date
2021-05-10
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
INF789FC10N8
ISIN (Reinvest)
Last 30 days
2021-05-10
₹12.5367
+0.03%
2021-05-07
₹12.5335
+0.01%
2021-05-06
₹12.5324
+0.01%
2021-05-05
₹12.5313
+0.01%
2021-05-04
₹12.5303
+0.01%
2021-05-03
₹12.5293
+0.03%
2021-04-30
₹12.5261
+0.01%
2021-04-29
₹12.5250
+0.01%
2021-04-28
₹12.5240
+0.01%
2021-04-27
₹12.5229
+0.01%
2021-04-26
₹12.5218
+0.03%
2021-04-23
₹12.5186
+0.01%
2021-04-22
₹12.5176
+0.02%
2021-04-20
₹12.5154
+0.01%
2021-04-19
₹12.5143
+0.03%
2021-04-16
₹12.5111
+0.01%
2021-04-15
₹12.5101
+0.03%
2021-04-12
₹12.5068
+0.03%
2021-04-09
₹12.5036
+0.01%
2021-04-08
₹12.5025
+0.01%
2021-04-07
₹12.5015
+0.01%
2021-04-06
₹12.5005
+0.01%
2021-04-05
₹12.4992
+0.04%
2021-03-31
₹12.4937
+0.01%
2021-03-30
₹12.4923
+0.04%
2021-03-26
₹12.4876
+0.01%
2021-03-25
₹12.4861
+0.01%
2021-03-24
₹12.4851
+0.01%
2021-03-23
₹12.4839
+0.01%
2021-03-22
₹12.4824
+0.03%