NAV · as of 12/05/2020
12.67
1D
0.00%1Y
+8.78%NAV history
UTI - FTIF Series XXVI-Plan-V (1160 Days)
07/04/2020 to 12/05/2020
O - H - L -
1W+0.11%
1M+0.74%
3M+2.38%
6M+4.59%
1Y+8.78%
3Y+7.78%
MAX+26.51%
Scheme details
- Scheme code
- 140855
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1JT5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No