UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.3658
+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-X (1107 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NL4). As of 2020-04-28, its NAV is ₹12.3658 (+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 2017-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
141193
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1NL4
ISIN (Reinvest)
—
Launch Date
2017-04-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.3658 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.3651 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.3568 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.3544 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.3519 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.3495 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.3426 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.3403 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.3378 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.3329 | +0.08% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.3231 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.3207 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.3184 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.3093 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.3021 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.2990 | +0.05% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.2923 | +0.13% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.2769 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.2700 | -0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.2707 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.2668 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.2648 | -0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.2693 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.2675 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.2649 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.2572 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.2562 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.2537 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.2484 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.2401 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.2373 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.2346 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.2295 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.2286 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.2206 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.2176 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.2156 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.2108 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.2083 | +0.09% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.1969 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.1889 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.1862 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.1779 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.1752 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.1724 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.1691 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.1653 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.1572 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.1542 | +0.02% |