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Rolling Returns - UTI Fixed Term Income Fund Series XXVI - Plan XV

Fund UTI FTIF SXXVI XV (D-Quar)
NAV
(May 18th, 2020)
10.12
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XV (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIF SXXVI XV (D-Quar) 0.09% 0.50% 0% -0.14% -0.38% 0.31%
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