NAV · as of 02/06/2020
10.00
1D
-18.05%1Y
-11.83%NAV history
UTI - FTIF - Series XXVI - Plan XV (1097 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W-17.98%
1M-17.65%
3M-16.73%
6M-15.25%
1Y-11.83%
MAX-0.15%
Scheme details
- Scheme code
- 141450
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1B03
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No