UTI - FTIF Series XXVI-Plan-II (1176 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1HZ6 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1IA7 | - |
| Not disclosed | Not disclosed | 12.4847 | 21-Apr-2020 | INF789FC1IF6 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1IE9 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1HY9 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1ID1 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1IB5 | - |
| Not disclosed | Not disclosed | 12.3599 | 21-Apr-2020 | INF789FC1IH2 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1IG4 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Apr-2020 | INF789FC1IC3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - FTIF Series XXVI-Plan-II (1176 Days)?
UTI - FTIF Series XXVI-Plan-II (1176 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF Series XXVI-Plan-II (1176 Days)?
As of 21-Apr-2020, the / variant of UTI - FTIF Series XXVI-Plan-II (1176 Days) had a NAV of Rs 10.0000.
Does UTI - FTIF Series XXVI-Plan-II (1176 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF Series XXVI-Plan-II (1176 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FTIF Series XXVI-Plan-II (1176 Days)?
UTI - FTIF Series XXVI-Plan-II (1176 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF Series XXVI-Plan-II (1176 Days) have?
10 variant(s) of UTI - FTIF Series XXVI-Plan-II (1176 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FTIF Series XXVI-Plan-II (1176 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.