UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.4509
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MR3). As of 2020-05-26, its NAV is ₹12.4509 (+0.03% 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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141111
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1MR3
ISIN (Reinvest)
—
Launch Date
2017-03-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-26 | ₹12.4509 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-22 | ₹12.4471 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-21 | ₹12.4461 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-20 | ₹12.4451 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-19 | ₹12.4440 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-18 | ₹12.4429 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-15 | ₹12.4394 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-14 | ₹12.4381 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-13 | ₹12.4371 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-12 | ₹12.4361 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-11 | ₹12.4350 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-08 | ₹12.4311 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-06 | ₹12.4284 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-05 | ₹12.4271 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-05-04 | ₹12.4258 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-30 | ₹12.4203 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-29 | ₹12.4190 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.4177 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.4164 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.4119 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.4104 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.4084 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.4062 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.4021 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.3999 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.3976 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.3947 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.3880 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.3869 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.3856 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.3807 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.3757 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.3732 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.3677 | +0.20% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.3435 | +0.06% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.3366 | -0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.3407 | -0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.3429 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.3417 | -0.08% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.3517 | -0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.3529 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.3518 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.3475 | -0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.3478 | +0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.3476 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.3442 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.3385 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.3366 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.3343 | +0.05% |