UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.2428
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NN0). As of 2020-04-28, its NAV is ₹12.2428 (+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
141195
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1NN0
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)- Regular Plan - Growth Option | 2020-04-28 | ₹12.2428 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-27 | ₹12.2420 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-23 | ₹12.2339 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-22 | ₹12.2315 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-21 | ₹12.2291 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-20 | ₹12.2267 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-17 | ₹12.2199 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-16 | ₹12.2177 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-15 | ₹12.2153 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-13 | ₹12.2104 | +0.08% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-09 | ₹12.2008 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-08 | ₹12.1985 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-07 | ₹12.1962 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.1873 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.1802 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.1771 | +0.05% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.1706 | +0.12% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.1554 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.1486 | -0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.1493 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.1455 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.1435 | -0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.1480 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.1463 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.1437 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.1361 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.1351 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-11 | ₹12.1328 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-09 | ₹12.1275 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-06 | ₹12.1193 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-05 | ₹12.1166 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-04 | ₹12.1140 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-03 | ₹12.1090 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-03-02 | ₹12.1080 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-28 | ₹12.1002 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-27 | ₹12.0973 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-26 | ₹12.0953 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-25 | ₹12.0906 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-24 | ₹12.0881 | +0.09% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-20 | ₹12.0769 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-18 | ₹12.0690 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-17 | ₹12.0663 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-14 | ₹12.0582 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-13 | ₹12.0556 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-12 | ₹12.0528 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-11 | ₹12.0496 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-10 | ₹12.0458 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-07 | ₹12.0378 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option | 2020-02-06 | ₹12.0349 | +0.02% |