UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.2577
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ND1). As of 2020-04-28, its NAV is ₹12.2577 (+0.01% 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 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141173
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1ND1
ISIN (Reinvest)
—
Launch Date
2017-03-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-28 | ₹12.2577 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-27 | ₹12.2569 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-23 | ₹12.2488 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-22 | ₹12.2465 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-21 | ₹12.2440 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-20 | ₹12.2416 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-17 | ₹12.2349 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-16 | ₹12.2327 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-15 | ₹12.2303 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-13 | ₹12.2254 | +0.08% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-09 | ₹12.2157 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-08 | ₹12.2133 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-07 | ₹12.2110 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.2019 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.1949 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.1918 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.1852 | +0.12% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.1704 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.1635 | -0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.1645 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.1607 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.1587 | -0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.1633 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.1614 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.1588 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.1511 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.1501 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-11 | ₹12.1478 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-09 | ₹12.1425 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-06 | ₹12.1342 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-05 | ₹12.1314 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-04 | ₹12.1288 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-03 | ₹12.1237 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-03-02 | ₹12.1227 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-28 | ₹12.1148 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-27 | ₹12.1119 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-26 | ₹12.1099 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-25 | ₹12.1051 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-24 | ₹12.1026 | +0.09% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-20 | ₹12.0913 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-18 | ₹12.0834 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-17 | ₹12.0807 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-14 | ₹12.0725 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-13 | ₹12.0698 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-12 | ₹12.0670 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-11 | ₹12.0638 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-10 | ₹12.0599 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-07 | ₹12.0519 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option | 2020-02-06 | ₹12.0489 | +0.02% |