NAV · as of 06/05/2020
10.00
1D
-19.07%1Y
-12.91%NAV history
UTI - FTIF Series XXVI-Plan-III (1169 Days)
30/03/2020 to 06/05/2020
O - H - L -
1W-19.00%
1M-18.69%
3M-17.75%
6M-16.39%
1Y-12.91%
3Y-0.33%
MAX-0.08%
Scheme details
- Scheme code
- 140643
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1IT7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No