UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0001
-19.08%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HJ0). As of 2020-04-07, its NAV is ₹10.0001 (-19.08% 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
140473
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1HJ0
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 - Flexi Div Option | 2020-04-07 | ₹10.0001 | -19.08% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.3581 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.3554 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.3543 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.3512 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.3489 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.3465 | -0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.3467 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.3427 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.3410 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.3409 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.3391 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.3372 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.3312 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.3291 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.3272 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.3232 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.3170 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.3150 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.3130 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.3101 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.3080 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.3019 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.2995 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.2991 | 0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.2991 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.2972 | +0.07% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.2892 | +0.03% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.2853 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.2833 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.2775 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.2755 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-12 | ₹12.2734 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-11 | ₹12.2713 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-10 | ₹12.2688 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-07 | ₹12.2630 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-06 | ₹12.2609 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-05 | ₹12.2588 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-04 | ₹12.2568 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-02-03 | ₹12.2549 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-31 | ₹12.2490 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-30 | ₹12.2470 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-29 | ₹12.2446 | +0.01% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-28 | ₹12.2428 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-27 | ₹12.2409 | +0.05% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-24 | ₹12.2344 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-23 | ₹12.2323 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-22 | ₹12.2300 | +0.00% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-21 | ₹12.2298 | +0.02% |
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option | 2020-01-20 | ₹12.2278 | +0.05% |