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UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option

UTI Mutual Fund
₹10.0000
-22.12%
Scheme Code
134032
NAV Date
2018-04-10
Category
Sub-Category
Plan
Unknown
Option
Other
ISIN
INF789FB1CQ7
ISIN (Reinvest)
Last 30 days
2018-04-10
₹10.0000
-22.12%
2018-04-09
₹12.8397
+0.05%
2018-04-06
₹12.8327
+0.02%
2018-04-05
₹12.8302
+0.02%
2018-04-04
₹12.8278
+0.02%
2018-04-03
₹12.8250
+0.11%
2018-03-28
₹12.8105
+0.04%
2018-03-27
₹12.8049
+0.02%
2018-03-26
₹12.8023
+0.06%
2018-03-23
₹12.7950
+0.02%
2018-03-22
₹12.7929
+0.02%
2018-03-21
₹12.7905
+0.02%
2018-03-20
₹12.7881
+0.02%
2018-03-19
₹12.7856
+0.05%
2018-03-16
₹12.7786
+0.02%
2018-03-15
₹12.7756
+0.02%
2018-03-14
₹12.7733
+0.02%
2018-03-13
₹12.7710
+0.02%
2018-03-12
₹12.7687
+0.06%
2018-03-09
₹12.7616
+0.02%
2018-03-08
₹12.7593
+0.02%
2018-03-07
₹12.7570
+0.02%
2018-03-06
₹12.7547
+0.02%
2018-03-05
₹12.7524
+0.07%
2018-03-01
₹12.7430
+0.02%
2018-02-28
₹12.7407
+0.02%
2018-02-27
₹12.7382
+0.02%
2018-02-26
₹12.7359
+0.05%
2018-02-23
₹12.7290
+0.02%
2018-02-22
₹12.7267
+0.02%