Income

UTI - FTIF - Series XXVI - Plan XIV (1105 Days)

Direct plan · Growth · UTI Mutual Fund

₹12.3488 NAV as of 2 Jun 2020 +0.01% day change

Other Plans of This Fund

Direct plan · Annual Dividend Direct plan · Dividend Direct plan · Dividend Direct plan · Quarterly Dividend Regular plan · Annual Dividend Regular plan · Dividend Regular plan · Dividend Regular plan · Growth Regular plan · Quarterly Dividend

ISININF789FC1ZV7

Scheme Code141402

StructureClose Ended Schemes

Fund HouseUTI Asset Mgmt. Co. Ltd.

NAV history isn’t available yet for this scheme.

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3143

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.