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UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.89%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IE9). As of 2020-04-21, its NAV is ₹10.0000 (-19.89% 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.

Source: AMFI

Fund details
Scheme Code
140521
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1IE9
ISIN (Reinvest)
—
Launch Date
2017-01-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/140521
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-21 ₹10.0000 -19.89%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-20 ₹12.4831 +0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-17 ₹12.4781 +0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-16 ₹12.4764 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-15 ₹12.4744 +0.03%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-13 ₹12.4705 +0.06%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-09 ₹12.4631 +0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-08 ₹12.4613 +0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-07 ₹12.4596 +0.05%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-04-03 ₹12.4530 +0.03%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-31 ₹12.4487 +0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-30 ₹12.4472 +0.03%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-27 ₹12.4430 +0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-26 ₹12.4381 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-24 ₹12.4352 -0.00%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-23 ₹12.4354 +0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-20 ₹12.4303 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-19 ₹12.4283 -0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-18 ₹12.4291 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-17 ₹12.4272 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-16 ₹12.4250 +0.06%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-13 ₹12.4181 +0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-12 ₹12.4164 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-11 ₹12.4142 +0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-09 ₹12.4097 +0.06%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-06 ₹12.4027 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-05 ₹12.4004 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-04 ₹12.3981 +0.03%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-03 ₹12.3946 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-03-02 ₹12.3922 +0.06%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-28 ₹12.3853 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-27 ₹12.3833 +0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-26 ₹12.3821 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-25 ₹12.3799 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-24 ₹12.3776 +0.08%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-20 ₹12.3683 +0.10%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-18 ₹12.3562 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-17 ₹12.3538 +0.06%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-14 ₹12.3465 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-13 ₹12.3440 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-12 ₹12.3416 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-11 ₹12.3388 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-10 ₹12.3359 +0.06%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-07 ₹12.3287 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-06 ₹12.3261 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-05 ₹12.3236 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-04 ₹12.3212 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-02-03 ₹12.3187 +0.06%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-01-31 ₹12.3113 +0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option 2020-01-30 ₹12.3090 +0.03%