Latest NAV
₹12.6216
1Y return
+5.74%
3Y CAGR
+8.05%
5Y CAGR
-
Since launch (CAGR)
+7.62%
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) is a income mutual fund from UTI Mutual Fund, launched on 19 March 2018. Its latest NAV is ₹12.6216 (as of 10 May 2021). It has returned +5.74% in the last year, +8.05% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.70%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 March 2018.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 April 2018 to 17 May 2018.
Lowest and highest NAV in the last year.
The latest NAV of UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) is ₹12.6216 as of 10 May 2021. NAV is updated every business day from AMFI data.
UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) has returned +5.74% in the last year, +8.05% a year over 3 years. Since launch it has grown +7.62% a year.
