NAV · as of 02/06/2020
12.63
1D
+0.01%1Y
+8.52%NAV history
UTI - FTIF - Series XXVI - Plan XIII (1124 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W+0.11%
1M+0.55%
3M+1.89%
6M+4.04%
1Y+8.52%
3Y+7.85%
MAX+26.15%
Scheme details
- Scheme code
- 141307
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1TX6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No