NAV · as of 26/05/2020
10.00
1D
-19.66%1Y
-14.09%NAV history
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
22/04/2020 to 26/05/2020
O - H - L -
1W-19.64%
1M-19.44%
3M-18.82%
6M-17.63%
1Y-14.09%
3Y-0.37%
MAX-0.08%
Scheme details
- Scheme code
- 141114
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1MM4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No