UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.44%
⚠ This scheme hasn't reported a new NAV since 2020-04-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HY9). As of 2020-04-21, its NAV is ₹10.0000 (-0.44% 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 2017-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140518
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1HY9
ISIN (Reinvest)
—
Launch Date
2017-01-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-21 | ₹10.0000 | -0.44% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-20 | ₹10.0442 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-17 | ₹10.0401 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-16 | ₹10.0388 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-15 | ₹10.0372 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-13 | ₹10.0340 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-09 | ₹10.0281 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-08 | ₹10.0266 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-07 | ₹10.0253 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-04-03 | ₹10.0199 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-31 | ₹10.0165 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-30 | ₹10.0152 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-27 | ₹10.0119 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-26 | ₹10.0080 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-24 | ₹10.0056 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-23 | ₹10.0057 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-20 | ₹10.0017 | -1.76% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-19 | ₹10.1804 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-18 | ₹10.1811 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-17 | ₹10.1795 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-16 | ₹10.1777 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-13 | ₹10.1721 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-12 | ₹10.1707 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-11 | ₹10.1689 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-09 | ₹10.1651 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-06 | ₹10.1594 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-05 | ₹10.1575 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-04 | ₹10.1557 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-03 | ₹10.1528 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-03-02 | ₹10.1508 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-28 | ₹10.1452 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-27 | ₹10.1436 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-26 | ₹10.1426 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-25 | ₹10.1408 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-24 | ₹10.1389 | +0.07% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-20 | ₹10.1313 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-18 | ₹10.1214 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-17 | ₹10.1194 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-14 | ₹10.1134 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-13 | ₹10.1114 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-12 | ₹10.1094 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-11 | ₹10.1071 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-10 | ₹10.1047 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-07 | ₹10.0988 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-06 | ₹10.0967 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-05 | ₹10.0947 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-04 | ₹10.0927 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-02-03 | ₹10.0907 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-01-31 | ₹10.0846 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option | 2020-01-30 | ₹10.0827 | +0.03% |