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-6.26%
6M-4.69%
1Y-0.77%
3Y-0.23%
MAX-0.17%
Scheme details
- Scheme code
- 140526
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1ID1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No