UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.2293
+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-XII (1096 Days)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TP2). As of 2020-04-28, its NAV is ₹12.2293 (+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 2017-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
141289
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1TP2
ISIN (Reinvest)
—
Launch Date
2017-04-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-28 | ₹12.2293 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-27 | ₹12.2285 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-23 | ₹12.2223 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-22 | ₹12.2204 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-21 | ₹12.2185 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-20 | ₹12.2165 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-17 | ₹12.2112 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-16 | ₹12.2094 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-15 | ₹12.2074 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-13 | ₹12.2035 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-09 | ₹12.1960 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-08 | ₹12.1941 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-07 | ₹12.1923 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.1856 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.1806 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.1783 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.1737 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.1610 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.1557 | -0.00% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.1563 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.1538 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.1519 | -0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.1559 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.1546 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.1526 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.1458 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.1448 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-11 | ₹12.1427 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-09 | ₹12.1383 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-06 | ₹12.1313 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-05 | ₹12.1290 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-04 | ₹12.1268 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-03 | ₹12.1226 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-03-02 | ₹12.1202 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-28 | ₹12.1135 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-27 | ₹12.1124 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-26 | ₹12.1115 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-25 | ₹12.1093 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-24 | ₹12.1072 | +0.08% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-20 | ₹12.0981 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-18 | ₹12.0858 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-17 | ₹12.0835 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-14 | ₹12.0765 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-13 | ₹12.0743 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-12 | ₹12.0721 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-11 | ₹12.0690 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-10 | ₹12.0657 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-07 | ₹12.0588 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option | 2020-02-06 | ₹12.0562 | +0.02% |