UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly 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)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HG6). 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
140470
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1HG6
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)- Direct Plan - Quarterly Div Option | 2020-04-07 | ₹10.0000 | -0.14% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-04-03 | ₹10.0139 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-31 | ₹10.0117 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-30 | ₹10.0109 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-27 | ₹10.0083 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-26 | ₹10.0064 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-24 | ₹10.0045 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-23 | ₹10.0047 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-20 | ₹10.0014 | -1.52% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-19 | ₹10.1559 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-18 | ₹10.1558 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-17 | ₹10.1543 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-16 | ₹10.1528 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-13 | ₹10.1478 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-12 | ₹10.1461 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-11 | ₹10.1445 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-09 | ₹10.1412 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-06 | ₹10.1362 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-05 | ₹10.1345 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-04 | ₹10.1328 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-03 | ₹10.1305 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-03-02 | ₹10.1287 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-28 | ₹10.1236 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-27 | ₹10.1216 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-26 | ₹10.1213 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-25 | ₹10.1214 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-24 | ₹10.1197 | +0.06% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-20 | ₹10.1132 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-18 | ₹10.1100 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-17 | ₹10.1083 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-14 | ₹10.1035 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-13 | ₹10.1019 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-12 | ₹10.1002 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-11 | ₹10.0984 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-10 | ₹10.0964 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-07 | ₹10.0916 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-06 | ₹10.0899 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-05 | ₹10.0881 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-04 | ₹10.0865 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-02-03 | ₹10.0848 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-31 | ₹10.0800 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-30 | ₹10.0783 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-29 | ₹10.0762 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-28 | ₹10.0747 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-27 | ₹10.0732 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-24 | ₹10.0679 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-23 | ₹10.0661 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-22 | ₹10.0642 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-21 | ₹10.0640 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option | 2020-01-20 | ₹10.0623 | +0.05% |