UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.4915
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-05-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IX9). As of 2020-05-06, its NAV is ₹12.4915 (+0.02% 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 2017-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140635
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1IX9
ISIN (Reinvest)
—
Launch Date
2017-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-05-06 | ₹12.4915 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-05-05 | ₹12.4894 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-05-04 | ₹12.4875 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-30 | ₹12.4797 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-29 | ₹12.4777 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.4758 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.4741 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.4678 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.4660 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.4639 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.4620 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.4566 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.4548 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.4528 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.4488 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.4408 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.4389 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.4370 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.4297 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.4244 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.4212 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.4146 | +0.13% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.3986 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.3923 | -0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.3934 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.3907 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.3891 | -0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.3940 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.3930 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.3909 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.3844 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.3833 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.3823 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.3777 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.3705 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.3681 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.3657 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.3606 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.3581 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.3509 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.3494 | +0.00% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.3488 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.3465 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.3441 | +0.08% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.3348 | +0.11% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.3210 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.3185 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.3112 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.3080 | +0.02% |