Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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UTI Mutual Fund
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
Income
Latest declared NAV₹12.357 Effective 7 Apr 2020
Official identifiers
- Scheme code
- 140475
- Growth / payout ISIN
- INF789FC1HP7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Apr 2020
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.