NAV · as of 21/04/2020
12.36
1D
+0.01%1Y
+7.55%NAV history
UTI - FTIF Series XXVI-Plan-II (1176 Days)
13/03/2020 to 21/04/2020
O - H - L -
1W+0.11%
1M+0.43%
3M+1.60%
6M+3.30%
1Y+7.55%
3Y+7.07%
MAX+23.39%
Scheme details
- Scheme code
- 140520
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1IH2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No