NAV · as of 21/04/2020
10.00
1D
-19.85%1Y
-13.83%NAV history
UTI - FTIF Series XXVI-Plan-II (1176 Days)
13/03/2020 to 21/04/2020
O - H - L -
1W-19.77%
1M-19.51%
3M-18.57%
6M-17.22%
1Y-13.83%
3Y-0.31%
MAX-0.19%
Scheme details
- Scheme code
- 140519
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1IA7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No