UTI FTIF Series XXVI-I (1182 Days)- Direct 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)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HH4). 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
140471
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1HH4
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 - Annual Div Option | 2020-04-07 | ₹10.0000 | -0.14% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0140 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0118 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0110 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0084 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0065 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0046 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0048 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0015 | -7.31% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7899 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7898 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7882 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7866 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7813 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7795 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7778 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7743 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7689 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7671 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7654 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7629 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7610 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7556 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7535 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7532 | 0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7532 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7515 | +0.07% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7445 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7411 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7394 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7343 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7325 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.7307 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-11 | ₹10.7288 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-10 | ₹10.7267 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-07 | ₹10.7216 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-06 | ₹10.7198 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-05 | ₹10.7179 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-04 | ₹10.7161 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-02-03 | ₹10.7144 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-31 | ₹10.7092 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-30 | ₹10.7075 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-29 | ₹10.7053 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-28 | ₹10.7037 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-27 | ₹10.7020 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-24 | ₹10.6964 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-23 | ₹10.6945 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-22 | ₹10.6924 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-21 | ₹10.6923 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option | 2020-01-20 | ₹10.6905 | +0.05% |