NAV · as of 26/05/2020
10.00
1D
-18.85%1Y
-13.26%NAV history
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
22/04/2020 to 26/05/2020
O - H - L -
1W-18.83%
1M-18.63%
3M-18.01%
6M-16.82%
1Y-13.26%
3Y-0.32%
MAX-0.07%
Scheme details
- Scheme code
- 141117
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1MS1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No