
NAV · as of 28/04/2020
10.00
1D
-1Y
-NAV history
UTI - FTIF - Series XXVI - Plan XI (1105 Days)
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 141235
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1SV2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No