UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.14%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HL6). As of 2020-04-07, its NAV is ₹10.0000 (-0.14% 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 2017-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140469
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1HL6
ISIN (Reinvest)
—
Launch Date
2016-12-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0000 | -0.14% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0140 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0118 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0109 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0084 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0065 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹10.0046 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0048 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0015 | -7.31% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7900 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7899 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7883 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7867 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7814 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7796 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7779 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7744 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7690 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7672 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7655 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-03 | ₹10.7630 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-03-02 | ₹10.7611 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-28 | ₹10.7557 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-27 | ₹10.7536 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-26 | ₹10.7532 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-25 | ₹10.7533 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-24 | ₹10.7516 | +0.07% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-20 | ₹10.7446 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-18 | ₹10.7412 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-17 | ₹10.7395 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-14 | ₹10.7344 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-13 | ₹10.7326 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-12 | ₹10.7308 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-11 | ₹10.7289 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-10 | ₹10.7268 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-07 | ₹10.7217 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-06 | ₹10.7198 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-05 | ₹10.7180 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-04 | ₹10.7162 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-02-03 | ₹10.7145 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-31 | ₹10.7093 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-30 | ₹10.7075 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-29 | ₹10.7054 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-28 | ₹10.7038 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-27 | ₹10.7021 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-24 | ₹10.6965 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-23 | ₹10.6946 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-22 | ₹10.6925 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-21 | ₹10.6924 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option | 2020-01-20 | ₹10.6906 | +0.05% |