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UTI FTIF Series XVIII - XI (1095 Days) - Growth Option

UTI Mutual Fund
₹13.8604
+0.02%
Scheme Code
129817
NAV Date
2018-05-29
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
INF789FA1JX9
ISIN (Reinvest)
Last 30 days
2018-05-29
₹13.8604
+0.02%
2018-05-28
₹13.8583
+0.08%
2018-05-25
₹13.8477
+0.03%
2018-05-24
₹13.8440
+0.01%
2018-05-23
₹13.8422
+0.02%
2018-05-22
₹13.8394
+0.02%
2018-05-21
₹13.8370
+0.03%
2018-05-18
₹13.8324
+0.03%
2018-05-17
₹13.8289
-0.00%
2018-05-16
₹13.8292
-0.03%
2018-05-15
₹13.8330
-0.01%
2018-05-14
₹13.8342
+0.04%
2018-05-11
₹13.8288
+0.00%
2018-05-10
₹13.8284
+0.00%
2018-05-09
₹13.8283
-0.00%
2018-05-08
₹13.8288
+0.01%
2018-05-07
₹13.8275
+0.07%
2018-05-04
₹13.8184
+0.01%
2018-05-03
₹13.8175
+0.01%
2018-05-02
₹13.8155
+0.12%
2018-04-27
₹13.7995
+0.01%
2018-04-26
₹13.7985
-0.01%
2018-04-25
₹13.7995
-0.00%
2018-04-24
₹13.8001
+0.01%
2018-04-23
₹13.7988
+0.05%
2018-04-20
₹13.7923
-0.02%
2018-04-19
₹13.7945
-0.00%
2018-04-18
₹13.7950
+0.00%
2018-04-17
₹13.7945
+0.01%
2018-04-16
₹13.7927
+0.05%