UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.6260
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-06-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TX6). As of 2020-06-02, its NAV is ₹12.6260 (+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 2017-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
141307
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1TX6
ISIN (Reinvest)
—
Launch Date
2017-04-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-06-02 | ₹12.6260 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-06-01 | ₹12.6249 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-29 | ₹12.6186 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-28 | ₹12.6165 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-27 | ₹12.6144 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-26 | ₹12.6123 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-22 | ₹12.6046 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-21 | ₹12.6026 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-20 | ₹12.6006 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-19 | ₹12.5986 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-18 | ₹12.5965 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-15 | ₹12.5903 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-14 | ₹12.5883 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-13 | ₹12.5864 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-12 | ₹12.5848 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-11 | ₹12.5829 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-08 | ₹12.5758 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-06 | ₹12.5709 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-05 | ₹12.5694 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-05-04 | ₹12.5670 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-30 | ₹12.5570 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-29 | ₹12.5552 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-28 | ₹12.5527 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-27 | ₹12.5511 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-23 | ₹12.5434 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-22 | ₹12.5408 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-21 | ₹12.5374 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-20 | ₹12.5335 | +0.07% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-17 | ₹12.5251 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-16 | ₹12.5208 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-15 | ₹12.5180 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-13 | ₹12.5126 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-09 | ₹12.5013 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-08 | ₹12.4995 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-07 | ₹12.4970 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.4859 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.4765 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.4707 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.4604 | +0.25% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.4289 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.4188 | -0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.4230 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.4219 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.4189 | -0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.4302 | 0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.4302 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.4294 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.4220 | -0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.4221 | +0.01% |