UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IU5). 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
140642
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1IU5
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 - Quarterly Div Option | 2020-05-06 | ₹10.0000 | -0.80% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-05-05 | ₹10.0810 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-05-04 | ₹10.0795 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-30 | ₹10.0732 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-29 | ₹10.0716 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-28 | ₹10.0700 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-27 | ₹10.0686 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-23 | ₹10.0636 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-22 | ₹10.0621 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-21 | ₹10.0605 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-20 | ₹10.0589 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-17 | ₹10.0545 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-16 | ₹10.0531 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-15 | ₹10.0515 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-13 | ₹10.0482 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-09 | ₹10.0418 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-08 | ₹10.0402 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-07 | ₹10.0387 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-04-03 | ₹10.0328 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-31 | ₹10.0285 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-30 | ₹10.0259 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-27 | ₹10.0206 | +0.13% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-26 | ₹10.0077 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-24 | ₹10.0026 | -0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-23 | ₹10.0035 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-20 | ₹10.0014 | -1.74% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-19 | ₹10.1783 | -0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-18 | ₹10.1824 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-17 | ₹10.1815 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-16 | ₹10.1798 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-13 | ₹10.1744 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-12 | ₹10.1735 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-11 | ₹10.1727 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-09 | ₹10.1690 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-06 | ₹10.1631 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-05 | ₹10.1611 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-04 | ₹10.1591 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-03 | ₹10.1549 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-03-02 | ₹10.1529 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-28 | ₹10.1470 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-27 | ₹10.1457 | +0.00% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-26 | ₹10.1452 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-25 | ₹10.1433 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-24 | ₹10.1414 | +0.08% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-20 | ₹10.1337 | +0.11% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-18 | ₹10.1224 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-17 | ₹10.1203 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-14 | ₹10.1143 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option | 2020-02-13 | ₹10.1117 | +0.02% |