NAV · as of 12/05/2020
10.00
1D
-1.48%1Y
-1.19%NAV history
UTI - FTIF Series XXVI-Plan-VII (1140 Days)
07/04/2020 to 12/05/2020
O - H - L -
1W-1.34%
1M-0.71%
3M-1.41%
6M-1.18%
1Y-1.19%
3Y-0.19%
MAX-0.12%
Scheme details
- Scheme code
- 141008
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1KE5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No