NAV · as of 28/04/2020
10.00
1D
-18.22%1Y
-11.95%NAV history
UTI - FTIF - Series XXVI - Plan XII (1096 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W-18.16%
1M-17.86%
3M-16.90%
6M-15.53%
1Y-11.95%
MAX-0.11%
Scheme details
- Scheme code
- 141291
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1TO5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No