NAV · as of 05/05/2020
12.44
1D
+0.01%1Y
+7.31%NAV history
UTI - FTIF Series XXVI-Plan-VI (1146 Days)
27/03/2020 to 05/05/2020
O - H - L -
1W+0.07%
1M+0.30%
3M+1.07%
6M+2.56%
1Y+7.31%
3Y+7.17%
MAX+24.17%
Scheme details
- Scheme code
- 140968
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1KD7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No