UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.4812
+0.04%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HN2). As of 2020-04-07, its NAV is ₹12.4812 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140466
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1HN2
ISIN (Reinvest)
—
Launch Date
2016-12-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.4812 | +0.04% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.4767 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.4739 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.4728 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.4697 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.4673 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.4650 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.4651 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.4611 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.4594 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.4593 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.4574 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.4555 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.4494 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.4473 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.4454 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.4414 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.4351 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.4331 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.4311 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.4281 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.4260 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.4198 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.4173 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.4169 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.4170 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.4150 | +0.07% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.4069 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.4030 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.4010 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.3951 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.3931 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.3910 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.3888 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.3863 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.3805 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.3783 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-05 | ₹12.3762 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-04 | ₹12.3742 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-02-03 | ₹12.3722 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-31 | ₹12.3662 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-30 | ₹12.3641 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-29 | ₹12.3616 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-28 | ₹12.3598 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-27 | ₹12.3578 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-24 | ₹12.3513 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-23 | ₹12.3491 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-22 | ₹12.3468 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-21 | ₹12.3466 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option | 2020-01-20 | ₹12.3445 | +0.05% |