mfnav.in
checking data freshness…

UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option

UTI Mutual Fund
₹12.3269
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MT9). As of 2020-05-26, its NAV is ₹12.3269 (+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.

Source: AMFI

Fund details
Scheme Code
141115
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1MT9
ISIN (Reinvest)
—
Launch Date
2017-03-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141115
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-26 ₹12.3269 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-22 ₹12.3232 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-21 ₹12.3222 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-20 ₹12.3212 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-19 ₹12.3202 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-18 ₹12.3191 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-15 ₹12.3157 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-14 ₹12.3144 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-13 ₹12.3134 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-12 ₹12.3124 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-11 ₹12.3114 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-08 ₹12.3075 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-06 ₹12.3049 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-05 ₹12.3035 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-05-04 ₹12.3023 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-30 ₹12.2969 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-29 ₹12.2957 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-28 ₹12.2944 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-27 ₹12.2931 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-24 — —
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-23 ₹12.2887 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-22 ₹12.2873 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-21 ₹12.2853 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-20 ₹12.2831 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-17 ₹12.2790 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-16 ₹12.2769 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-15 ₹12.2747 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-13 ₹12.2718 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-09 ₹12.2652 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-08 ₹12.2641 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-07 ₹12.2629 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-04-03 ₹12.2580 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-31 ₹12.2531 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-30 ₹12.2507 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-27 ₹12.2453 +0.20%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-26 ₹12.2213 +0.06%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-24 ₹12.2145 -0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-23 ₹12.2186 -0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-20 ₹12.2208 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-19 ₹12.2196 -0.08%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-18 ₹12.2295 -0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-17 ₹12.2307 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-16 ₹12.2296 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-13 ₹12.2254 -0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-12 ₹12.2257 +0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-11 ₹12.2255 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-09 ₹12.2222 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-06 ₹12.2166 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-05 ₹12.2148 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 2020-03-04 ₹12.2125 +0.05%