NAV · as of 07/04/2020
10.00
1D
-19.85%1Y
-13.89%NAV history
UTI - FTIF Series XXVI-Plan-I (1182 Days)
02/03/2020 to 07/04/2020
O - H - L -
1W-19.83%
1M-19.58%
3M-18.82%
6M-17.37%
1Y-13.89%
3Y-0.24%
MAX-0.05%
Scheme details
- Scheme code
- 140468
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1HI2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No