NAV · as of 06/05/2020
12.37
1D
+0.02%1Y
+7.66%NAV history
UTI - FTIF Series XXVI-Plan-III (1169 Days)
30/03/2020 to 06/05/2020
O - H - L -
1W+0.11%
1M+0.50%
3M+1.66%
6M+3.33%
1Y+7.66%
3Y+6.98%
MAX+23.57%
Scheme details
- Scheme code
- 140640
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1IZ4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No