UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.2034
+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-XV (1097 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1B11). As of 2020-06-02, its NAV is ₹12.2034 (+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 2017-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141449
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1B11
ISIN (Reinvest)
—
Launch Date
2017-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-06-02 | ₹12.2034 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-06-01 | ₹12.2025 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-29 | ₹12.1970 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-28 | ₹12.1952 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-27 | ₹12.1934 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-26 | ₹12.1917 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-22 | ₹12.1849 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-21 | ₹12.1831 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-20 | ₹12.1813 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-19 | ₹12.1796 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-18 | ₹12.1776 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-15 | ₹12.1719 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-14 | ₹12.1700 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-13 | ₹12.1681 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-12 | ₹12.1664 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-11 | ₹12.1645 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-08 | ₹12.1587 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-06 | ₹12.1547 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-05 | ₹12.1534 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-05-04 | ₹12.1514 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-30 | ₹12.1435 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-29 | ₹12.1420 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-28 | ₹12.1399 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-27 | ₹12.1387 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-23 | ₹12.1325 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-22 | ₹12.1303 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-21 | ₹12.1271 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-20 | ₹12.1239 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-17 | ₹12.1171 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-16 | ₹12.1133 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-15 | ₹12.1097 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-13 | ₹12.1055 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-09 | ₹12.0968 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-08 | ₹12.0952 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-07 | ₹12.0932 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-04-03 | ₹12.0851 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-31 | ₹12.0781 | +0.04% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-30 | ₹12.0734 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-27 | ₹12.0654 | +0.24% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-26 | ₹12.0363 | +0.08% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-24 | ₹12.0268 | -0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-23 | ₹12.0305 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-20 | ₹12.0310 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-19 | ₹12.0284 | -0.09% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-18 | ₹12.0396 | -0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-17 | ₹12.0403 | +0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-16 | ₹12.0398 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-13 | ₹12.0335 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option | 2020-03-12 | ₹12.0336 | +0.01% |