NAV · as of 06/05/2020
10.00
1D
-19.12%1Y
-12.94%NAV history
UTI - FTIF Series XXVI-Plan-III (1169 Days)
30/03/2020 to 06/05/2020
O - H - L -
1W-19.05%
1M-18.73%
3M-17.80%
6M-16.44%
1Y-12.94%
3Y-0.32%
MAX-0.08%
Scheme details
- Scheme code
- 140644
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1IY7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No