NAV · as of 12/05/2020
12.72
1D
0.00%1Y
+8.91%NAV history
UTI - FTIF Series XXVI-Plan-VII (1140 Days)
07/04/2020 to 12/05/2020
O - H - L -
1W+0.14%
1M+0.78%
3M+2.41%
6M+4.60%
1Y+8.91%
3Y+8.15%
MAX+27.09%
Scheme details
- Scheme code
- 141013
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1KL0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No