UTI Mutual Fund
All mutual funds

UTI - FTIF - Series XXVI - Plan X (1107 Days)

UTI Mutual Fund · Direct

NAV · as of 28/04/2020

10.00

1D

-19.13%

1Y

-12.75%

NAV history

UTI - FTIF - Series XXVI - Plan X (1107 Days)

20/03/2020 to 28/04/2020

O - H - L -

12.3710.0020/03/202028/04/2020
1W-19.04%
1M-18.65%
3M-17.57%
6M-16.14%
1Y-12.75%
3Y-0.03%
MAX-0.09%

Scheme details

Scheme code
141194
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF789FC1NK6
ISIN (Div. Reinvest)
-
Tradable on exchange
No