NAV · as of 28/04/2020
10.00
1D
-18.22%1Y
-11.85%NAV history
UTI - FTIF - Series XXVI - Plan XI (1105 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W-18.14%
1M-17.75%
3M-16.66%
6M-15.23%
1Y-11.85%
3Y0.00%
MAX-0.02%
Scheme details
- Scheme code
- 141239
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1TA4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No