NAV · as of 05/05/2020
10.00
1D
-0.63%1Y
-0.87%NAV history
UTI - FTIF Series XXVI-Plan-VI (1146 Days)
27/03/2020 to 05/05/2020
O - H - L -
1W-0.57%
1M-0.35%
3M-6.65%
6M-5.27%
1Y-0.87%
3Y-0.36%
MAX-0.18%
Scheme details
- Scheme code
- 140969
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1JV1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No