NAV · as of 28/04/2020
10.00
1D
-0.63%1Y
-0.75%NAV history
UTI - FTIF - Series XXVI - Plan XII (1096 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W-0.55%
1M-0.18%
3M-6.38%
6M-4.82%
1Y-0.75%
MAX-0.13%
Scheme details
- Scheme code
- 141287
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1TH9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No