NAV · as of 28/04/2020
12.36
1D
+0.01%1Y
+7.90%NAV history
UTI - FTIF - Series XXVI - Plan XI (1105 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W+0.11%
1M+0.59%
3M+1.93%
6M+3.70%
1Y+7.90%
3Y+7.31%
MAX+23.55%
Scheme details
- Scheme code
- 141236
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1SZ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No