NAV · as of 21/04/2020
10.00
1D
-0.44%1Y
-0.77%NAV history
UTI - FTIF Series XXVI-Plan-II (1176 Days)
13/03/2020 to 21/04/2020
O - H - L -
1W-0.34%
1M-0.02%
3M-0.64%
6M-0.75%
1Y-0.77%
3Y-0.31%
MAX-0.19%
Scheme details
- Scheme code
- 140518
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1HY9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No