NAV · as of 02/06/2020
10.00
1D
-1.49%1Y
-1.62%NAV history
UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W-1.40%
1M-1.00%
3M-1.58%
6M-1.60%
1Y-1.62%
3Y-0.06%
MAX-0.10%
Scheme details
- Scheme code
- 141397
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1ZO2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No