UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.80%
⚠ This scheme hasn't reported a new NAV since 2020-05-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IV3). As of 2020-05-06, its NAV is ₹10.0000 (-0.80% 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 2017-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140641
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1IV3
ISIN (Reinvest)
—
Launch Date
2017-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-05-06 | ₹10.0000 | -0.80% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-05-05 | ₹10.0810 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-05-04 | ₹10.0795 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-30 | ₹10.0732 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-29 | ₹10.0716 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-28 | ₹10.0701 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-27 | ₹10.0687 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-23 | ₹10.0636 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-22 | ₹10.0621 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-21 | ₹10.0605 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-20 | ₹10.0589 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-17 | ₹10.0546 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-16 | ₹10.0531 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-15 | ₹10.0515 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-13 | ₹10.0483 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-09 | ₹10.0418 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-08 | ₹10.0402 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0387 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0329 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0286 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0260 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0207 | +0.13% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0078 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹10.0027 | -0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0035 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0014 | -7.22% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7795 | -0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7837 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7829 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7810 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7753 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7744 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7736 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7696 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7633 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7612 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7591 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-03 | ₹10.7547 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-03-02 | ₹10.7525 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-28 | ₹10.7463 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-27 | ₹10.7449 | +0.00% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-26 | ₹10.7444 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-25 | ₹10.7424 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-24 | ₹10.7404 | +0.08% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-20 | ₹10.7323 | +0.11% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-18 | ₹10.7202 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-17 | ₹10.7181 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-14 | ₹10.7117 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option | 2020-02-13 | ₹10.7089 | +0.02% |