NAV · as of 12/05/2020
10.00
1D
-1.46%1Y
-1.25%NAV history
UTI - FTIF Series XXVI-Plan-V (1160 Days)
07/04/2020 to 12/05/2020
O - H - L -
1W-1.35%
1M-0.73%
3M-7.06%
6M-5.05%
1Y-1.25%
3Y-0.38%
MAX-0.12%
Scheme details
- Scheme code
- 140860
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1JP3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No