NAV · as of 26/05/2020
10.00
1D
-0.84%1Y
-1.62%NAV history
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
22/04/2020 to 26/05/2020
O - H - L -
1W-0.82%
1M-0.57%
3M-1.13%
6M-1.38%
1Y-1.62%
3Y-0.32%
MAX-0.07%
Scheme details
- Scheme code
- 141120
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1MO0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No