UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.7932
+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)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JR9). As of 2020-05-12, its NAV is ₹12.7932 (+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
140857
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1JR9
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)- Direct Plan - Growth Option | 2020-05-12 | ₹12.7932 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-05-11 | ₹12.7927 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-05-08 | ₹12.7858 | +0.04% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-05-06 | ₹12.7812 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-05-05 | ₹12.7789 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-05-04 | ₹12.7760 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-30 | ₹12.7640 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-29 | ₹12.7611 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.7581 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.7553 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.7444 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.7414 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.7381 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.7349 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.7253 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.7218 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.7189 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.7122 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.6989 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.6962 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.6932 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.6801 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.6692 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.6633 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.6511 | +0.24% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.6213 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.6103 | -0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.6128 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.6096 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.6063 | -0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.6171 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.6166 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.6136 | +0.07% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.6048 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.6044 | +0.01% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.6030 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.5966 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.5860 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.5825 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.5787 | +0.06% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.5708 | +0.01% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.5695 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.5591 | +0.04% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.5546 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.5525 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.5487 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.5452 | +0.11% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.5313 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.5198 | +0.03% |