NAV · as of 26/05/2020
12.33
1D
+0.03%1Y
+6.92%NAV history
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
22/04/2020 to 26/05/2020
O - H - L -
1W+0.05%
1M+0.30%
3M+1.07%
6M+2.53%
1Y+6.92%
3Y+6.88%
MAX+23.19%
Scheme details
- Scheme code
- 141115
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789FC1MT9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No