NAV · as of 12/05/2020
10.00
1D
-21.05%1Y
-14.12%NAV history
UTI - FTIF Series XXVI-Plan-V (1160 Days)
07/04/2020 to 12/05/2020
O - H - L -
1W-20.96%
1M-20.46%
3M-19.17%
6M-17.43%
1Y-14.12%
3Y-0.38%
MAX-0.12%
Scheme details
- Scheme code
- 140861
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1JS7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No