Latest NAV
₹12.4915
1Y return
+7.69%
3Y CAGR
+7.28%
5Y CAGR
-
Since launch (CAGR)
+7.20%
UTI - FTIF Series XXVI-Plan-III (1169 Days) is a income mutual fund from UTI Mutual Fund, launched on 27 February 2017. Its latest NAV is ₹12.4915 (as of 6 May 2020). It has returned +7.69% in the last year, +7.28% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.66%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 27 February 2017.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2018. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 April 2018 to 17 May 2018.
Lowest and highest NAV in the last year.
The latest NAV of UTI - FTIF Series XXVI-Plan-III (1169 Days) is ₹12.4915 as of 6 May 2020. NAV is updated every business day from AMFI data.
UTI - FTIF Series XXVI-Plan-III (1169 Days) has returned +7.69% in the last year, +7.28% a year over 3 years. Since launch it has grown +7.20% a year.
