NAV · as of 02/06/2020
10.00
1D
-20.79%1Y
-14.05%NAV history
UTI - FTIF - Series XXVI - Plan XIII (1124 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W-20.71%
1M-20.37%
3M-19.31%
6M-17.60%
1Y-14.05%
3Y-0.21%
MAX-0.09%
Scheme details
- Scheme code
- 141309
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1TW8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No