UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.3522
+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)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TN7). As of 2020-04-28, its NAV is ₹12.3522 (+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
141296
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1TN7
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)- Direct Plan - Growth Option | 2020-04-28 | ₹12.3522 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.3514 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.3451 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.3432 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.3412 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.3392 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.3337 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.3319 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.3299 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.3259 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.3181 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.3162 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.3144 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.3075 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.3024 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.3001 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.2953 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.2824 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.2771 | -0.00% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.2777 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.2751 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.2731 | -0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.2771 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.2757 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.2737 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.2668 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.2657 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.2636 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.2591 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.2520 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.2495 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.2473 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.2431 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.2407 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.2338 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.2326 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.2317 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.2294 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.2273 | +0.08% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.2180 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.2056 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.2033 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.1961 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.1938 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.1915 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.1884 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.1851 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.1780 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.1754 | +0.02% |