UTI - FTIF - Series XXVI - Plan XIV (1105 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 | 02-Jun-2020 | INF789FC1ZP9 | - |
| Not disclosed | Not disclosed | 10.0000 | 02-Jun-2020 | INF789FC1ZQ7 | - |
| Not disclosed | Not disclosed | 12.3488 | 02-Jun-2020 | INF789FC1ZV7 | - |
| Not disclosed | Not disclosed | 10.0000 | 02-Jun-2020 | INF789FC1ZU9 | - |
| Not disclosed | Not disclosed | 10.0000 | 02-Jun-2020 | INF789FC1ZO2 | - |
| Not disclosed | Not disclosed | 10.0000 | 02-Jun-2020 | INF789FC1ZT1 | - |
| Not disclosed | Not disclosed | 10.0000 | 02-Jun-2020 | INF789FC1ZR5 | - |
| Not disclosed | Not disclosed | 12.2259 | 02-Jun-2020 | INF789FC1ZX3 | - |
| Not disclosed | Not disclosed | 10.0000 | 02-Jun-2020 | INF789FC1ZW5 | - |
| Not disclosed | Not disclosed | 10.0000 | 02-Jun-2020 | INF789FC1ZS3 | - |
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 XIV (1105 Days)?
UTI - FTIF - Series XXVI - Plan XIV (1105 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF - Series XXVI - Plan XIV (1105 Days)?
As of 02-Jun-2020, the / variant of UTI - FTIF - Series XXVI - Plan XIV (1105 Days) had a NAV of Rs 10.0000.
Does UTI - FTIF - Series XXVI - Plan XIV (1105 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF - Series XXVI - Plan XIV (1105 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 XIV (1105 Days)?
UTI - FTIF - Series XXVI - Plan XIV (1105 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF - Series XXVI - Plan XIV (1105 Days) have?
10 variant(s) of UTI - FTIF - Series XXVI - Plan XIV (1105 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 XIV (1105 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.