UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.09%
⚠ 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)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IG4). As of 2020-04-21, its NAV is ₹10.0000 (-19.09% 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
140523
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1IG4
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)- Regular Plan - Maturity Div Option | 2020-04-21 | ₹10.0000 | -19.09% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-20 | ₹12.3592 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-17 | ₹12.3542 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-16 | ₹12.3526 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-15 | ₹12.3506 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-13 | ₹12.3468 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-09 | ₹12.3394 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-08 | ₹12.3376 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-07 | ₹12.3359 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-04-03 | ₹12.3294 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-31 | ₹12.3252 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-30 | ₹12.3236 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-27 | ₹12.3195 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-26 | ₹12.3147 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-24 | ₹12.3117 | -0.00% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-23 | ₹12.3119 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-20 | ₹12.3069 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-19 | ₹12.3049 | -0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-18 | ₹12.3057 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-17 | ₹12.3038 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-16 | ₹12.3016 | +0.05% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-13 | ₹12.2949 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-12 | ₹12.2932 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-11 | ₹12.2910 | +0.04% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-09 | ₹12.2865 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-06 | ₹12.2796 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-05 | ₹12.2773 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-04 | ₹12.2750 | +0.03% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-03 | ₹12.2716 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-03-02 | ₹12.2692 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-28 | ₹12.2624 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-27 | ₹12.2604 | +0.01% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-26 | ₹12.2592 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-25 | ₹12.2570 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-24 | ₹12.2547 | +0.08% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-20 | ₹12.2455 | +0.10% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-18 | ₹12.2335 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-17 | ₹12.2311 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-14 | ₹12.2239 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-13 | ₹12.2215 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-12 | ₹12.2190 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-11 | ₹12.2163 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-10 | ₹12.2134 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-07 | ₹12.2063 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-06 | ₹12.2037 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-05 | ₹12.2012 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-04 | ₹12.1988 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-02-03 | ₹12.1964 | +0.06% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-01-31 | ₹12.1890 | +0.02% |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option | 2020-01-30 | ₹12.1868 | +0.03% |