NAV · as of 02/06/2020
10.00
1D
-1.47%1Y
-1.60%NAV history
UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W-1.38%
1M-0.99%
3M-1.56%
6M-1.58%
1Y-1.60%
3Y-0.05%
MAX-0.08%
Scheme details
- Scheme code
- 141401
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1ZS3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No