NAV · as of 02/06/2020
10.00
1D
-1.43%1Y
-1.60%NAV history
UTI - FTIF - Series XXVI - Plan XV (1097 Days)
29/04/2020 to 02/06/2020
O - H - L -
1W-1.34%
1M-0.95%
3M-7.06%
6M-5.41%
1Y-1.60%
MAX-0.15%
Scheme details
- Scheme code
- 141456
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- -
- ISIN (Growth)
- INF789FC1A79
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No