NAV · as of 06/05/2020
10.00
1D
-0.80%1Y
-0.95%NAV history
UTI - FTIF Series XXVI-Plan-III (1169 Days)
30/03/2020 to 06/05/2020
O - H - L -
1W-0.71%
1M-0.33%
3M-6.47%
6M-4.92%
1Y-0.95%
3Y-0.32%
MAX-0.08%
Scheme details
- Scheme code
- 140641
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1IV3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No