UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.6660
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-05-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JT5). As of 2020-05-12, its NAV is ₹12.6660 (+0.00% 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 2017-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140855
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1JT5
ISIN (Reinvest)
—
Launch Date
2017-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-05-12 | ₹12.6660 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-05-11 | ₹12.6655 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-05-08 | ₹12.6587 | +0.04% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-05-06 | ₹12.6541 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-05-05 | ₹12.6518 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-05-04 | ₹12.6490 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-30 | ₹12.6372 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-29 | ₹12.6342 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-28 | ₹12.6313 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-27 | ₹12.6285 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-23 | ₹12.6178 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-22 | ₹12.6148 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-21 | ₹12.6116 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-20 | ₹12.6083 | +0.07% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-17 | ₹12.5989 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-16 | ₹12.5955 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-15 | ₹12.5926 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-13 | ₹12.5859 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-09 | ₹12.5728 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-08 | ₹12.5701 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-07 | ₹12.5672 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.5542 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.5434 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.5376 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.5255 | +0.24% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.4960 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.4851 | -0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.4876 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.4845 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.4812 | -0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.4919 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.4914 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.4884 | +0.07% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.4797 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.4794 | +0.01% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-11 | ₹12.4780 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-09 | ₹12.4716 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-06 | ₹12.4611 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-05 | ₹12.4576 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-04 | ₹12.4540 | +0.06% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-03 | ₹12.4461 | +0.01% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-03-02 | ₹12.4449 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-02-28 | ₹12.4346 | +0.04% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-02-27 | ₹12.4301 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-02-26 | ₹12.4280 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-02-25 | ₹12.4242 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-02-24 | ₹12.4207 | +0.11% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-02-20 | ₹12.4070 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option | 2020-02-18 | ₹12.3957 | +0.03% |