NAV · as of 28/04/2020
12.35
1D
+0.01%1Y
+7.76%NAV history
UTI - FTIF - Series XXVI - Plan XII (1096 Days)
20/03/2020 to 28/04/2020
O - H - L -
1W+0.09%
1M+0.46%
3M+1.65%
6M+3.34%
1Y+7.76%
MAX+23.36%
Scheme details
- Scheme code
- 141296
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1TN7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No