NAV · as of 28/04/2020
10.00
1D
-18.31%1Y
-11.92%NAV history
UTI - FTIF - Series XXVI - Plan X (1107 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W-18.23%
1M-17.83%
3M-16.75%
6M-15.32%
1Y-11.92%
3Y-0.02%
MAX-0.08%
Scheme details
- Scheme code
- 141197
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1NM2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No