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NAV HISTORY

UTI Fixed Term Income Fund Series XXVII - Plan VIII

Fund : UTI Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(13/09/2019) 11.4049
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 2.36%
1 Year Ago : 9.37%

NAV DateRepurcahse ( Rs. )Sale ( Rs. )Amount ( Rs. )
13/09/201911.4011.4011.40
12/09/201911.4011.4011.40
11/09/201911.4011.4011.40
09/09/201911.3911.3911.39
06/09/201911.3911.3911.39
05/09/201911.3811.3811.38
04/09/201911.3811.3811.38
03/09/201911.3711.3711.37
30/08/201911.3611.3611.36
29/08/201911.3611.3611.36
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