NAV · as of 02/06/2020
10.00
1D
-19.01%1Y
-12.72%NAV history
UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W-18.94%
1M-18.61%
3M-17.65%
6M-16.17%
1Y-12.72%
3Y-0.06%
MAX-0.10%
Scheme details
- Scheme code
- 141396
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1ZU9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No