NAV · as of 07/04/2020
10.00
1D
-0.14%1Y
-0.57%NAV history
UTI - FTIF Series XXVI-Plan-I (1182 Days)
02/03/2020 to 07/04/2020
O - H - L -
1W-0.12%
1M-7.14%
3M-6.26%
6M-4.58%
1Y-0.57%
3Y-0.16%
MAX-0.03%
Scheme details
- Scheme code
- 140469
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1HL6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No