UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.4847
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IF6). As of 2020-04-21, its NAV is ₹12.4847 (+0.01% 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 2017-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140524
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1IF6
ISIN (Reinvest)
—
Launch Date
2017-01-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.4847 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.4834 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.4783 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.4767 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.4747 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.4708 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.4633 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.4615 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.4598 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.4532 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.4489 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.4474 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.4432 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.4384 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.4354 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.4356 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.4305 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.4285 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.4293 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.4274 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.4252 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.4183 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.4166 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.4144 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.4099 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.4029 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.4006 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.3983 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.3948 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.3924 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.3855 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.3835 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.3823 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.3801 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.3778 | +0.08% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.3685 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.3564 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.3540 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.3467 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.3442 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.3418 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.3390 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.3361 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.3289 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.3263 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-05 | ₹12.3238 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-04 | ₹12.3214 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-02-03 | ₹12.3189 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-01-31 | ₹12.3115 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option | 2020-01-30 | ₹12.3092 | +0.03% |