NAV · as of 12/05/2020
12.60
1D
0.00%1Y
+8.87%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+2.40%
6M+4.58%
1Y+8.87%
3Y+7.84%
MAX+25.84%
Scheme details
- Scheme code
- 141015
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1KN6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No