NAV · as of 28/04/2020
10.00
1D
-19.11%1Y
-12.71%NAV history
UTI - FTIF - Series XXVI - Plan XI (1105 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W-19.03%
1M-18.64%
3M-17.55%
6M-16.12%
1Y-12.71%
3Y-0.01%
MAX-0.04%
Scheme details
- Scheme code
- 141233
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1SU4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No