NAV · as of 07/04/2020
12.48
1D
+0.04%1Y
+7.47%NAV history
UTI - FTIF Series XXVI-Plan-I (1182 Days)
02/03/2020 to 07/04/2020
O - H - L -
1W+0.06%
1M+0.37%
3M+1.32%
6M+3.14%
1Y+7.47%
3Y+7.40%
MAX+24.75%
Scheme details
- Scheme code
- 140466
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1HN2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No