NAV · as of 28/04/2020
10.00
1D
-18.41%1Y
-12.00%NAV history
UTI - FTIF - Series XXVI - Plan IX(1113 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W-18.33%
1M-17.93%
3M-16.85%
6M-15.41%
1Y-12.00%
3Y-0.04%
MAX-0.11%
Scheme details
- Scheme code
- 141174
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1NC3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No