UTI - FTIF - Series XXVI - Plan IX(1113 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 | 28-Apr-2020 | INF789FC1MV5 | - |
| Not disclosed | Not disclosed | 12.3808 | 28-Apr-2020 | INF789FC1NB5 | - |
| Not disclosed | Not disclosed | 10.0000 | 28-Apr-2020 | INF789FC1NA7 | - |
| Not disclosed | Not disclosed | 10.0000 | 28-Apr-2020 | INF789FC1MU7 | - |
| Not disclosed | Not disclosed | 10.0000 | 28-Apr-2020 | INF789FC1MZ6 | - |
| Not disclosed | Not disclosed | 10.0000 | 28-Apr-2020 | INF789FC1MX1 | - |
| Not disclosed | Not disclosed | 12.2577 | 28-Apr-2020 | INF789FC1ND1 | - |
| Not disclosed | Not disclosed | 10.0000 | 28-Apr-2020 | INF789FC1NC3 | - |
| Not disclosed | Not disclosed | 10.0000 | 28-Apr-2020 | INF789FC1MY9 | - |
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 IX(1113 Days)?
UTI - FTIF - Series XXVI - Plan IX(1113 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF - Series XXVI - Plan IX(1113 Days)?
As of 28-Apr-2020, the / variant of UTI - FTIF - Series XXVI - Plan IX(1113 Days) had a NAV of Rs 10.0000.
Does UTI - FTIF - Series XXVI - Plan IX(1113 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF - Series XXVI - Plan IX(1113 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 IX(1113 Days)?
UTI - FTIF - Series XXVI - Plan IX(1113 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF - Series XXVI - Plan IX(1113 Days) have?
9 variant(s) of UTI - FTIF - Series XXVI - Plan IX(1113 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 IX(1113 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.