NAV · as of 02/06/2020
10.00
1D
-1.62%1Y
-1.75%NAV history
UTI - FTIF - Series XXVI - Plan XIII (1124 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W-1.52%
1M-1.09%
3M-1.85%
6M-1.83%
1Y-1.75%
3Y-0.19%
MAX-0.07%
Scheme details
- Scheme code
- 141316
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1TU2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No