NAV · as of 02/06/2020
12.35
1D
+0.01%1Y
+7.78%NAV history
UTI - FTIF - Series XXVI - Plan XIV (1105 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W+0.10%
1M+0.50%
3M+1.69%
6M+3.52%
1Y+7.78%
3Y+7.22%
MAX+23.37%
Scheme details
- Scheme code
- 141402
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789FC1ZV7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No