UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.5003
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TZ1). As of 2020-06-02, its NAV is ₹12.5003 (+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
141311
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1TZ1
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)- Regular Plan - Growth Option | 2020-06-02 | ₹12.5003 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-06-01 | ₹12.4993 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-29 | ₹12.4931 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-28 | ₹12.4911 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-27 | ₹12.4890 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-26 | ₹12.4870 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-22 | ₹12.4794 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-21 | ₹12.4776 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-20 | ₹12.4756 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-19 | ₹12.4736 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-18 | ₹12.4716 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-15 | ₹12.4655 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-14 | ₹12.4635 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-13 | ₹12.4618 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-12 | ₹12.4601 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-11 | ₹12.4583 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-08 | ₹12.4513 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-06 | ₹12.4466 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-05 | ₹12.4451 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-05-04 | ₹12.4428 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-30 | ₹12.4330 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-29 | ₹12.4312 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-28 | ₹12.4287 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-27 | ₹12.4272 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-23 | ₹12.4197 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-22 | ₹12.4172 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-21 | ₹12.4138 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-20 | ₹12.4100 | +0.07% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-17 | ₹12.4018 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-16 | ₹12.3975 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-15 | ₹12.3948 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-13 | ₹12.3895 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-09 | ₹12.3784 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-08 | ₹12.3766 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-07 | ₹12.3742 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.3633 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.3540 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.3484 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.3382 | +0.25% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.3071 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.2972 | -0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.3014 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.3003 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.2974 | -0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.3086 | 0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.3086 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.3079 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.3006 | -0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.3007 | +0.01% |