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UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.0578
-1.84%
Scheme Code
142848
NAV Date
2021-05-04
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
INF789FC10M0
ISIN (Reinvest)
Last 30 days
2021-05-04
₹12.0578
-1.84%
2021-05-03
₹12.2837
+0.02%
2021-04-30
₹12.2807
+0.01%
2021-04-29
₹12.2797
+0.01%
2021-04-28
₹12.2786
+0.01%
2021-04-27
₹12.2775
+0.01%
2021-04-26
₹12.2764
+0.03%
2021-04-23
₹12.2731
+0.01%
2021-04-22
₹12.2720
+0.02%
2021-04-20
₹12.2696
+0.01%
2021-04-19
₹12.2684
+0.03%
2021-04-16
₹12.2649
+0.01%
2021-04-15
₹12.2638
+0.04%
2021-04-12
₹12.2585
+0.05%
2021-04-09
₹12.2525
+0.02%
2021-04-08
₹12.2506
+0.02%
2021-04-07
₹12.2487
+0.02%
2021-04-06
₹12.2467
+0.02%
2021-04-05
₹12.2447
+0.08%
2021-03-31
₹12.2344
+0.02%
2021-03-30
₹12.2323
+0.07%
2021-03-26
₹12.2238
+0.02%
2021-03-25
₹12.2215
+0.02%
2021-03-24
₹12.2194
+0.02%
2021-03-23
₹12.2172
+0.02%
2021-03-22
₹12.2147
+0.05%
2021-03-19
₹12.2085
+0.02%
2021-03-18
₹12.2060
+0.02%
2021-03-17
₹12.2040
+0.02%
2021-03-16
₹12.2020
+0.02%