UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.07%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IT7). As of 2020-05-06, its NAV is ₹10.0000 (-19.07% 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
140643
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1IT7
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 - Flexi Div Option | 2020-05-06 | ₹10.0000 | -19.07% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-05-05 | ₹12.3567 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-05-04 | ₹12.3549 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-30 | ₹12.3471 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-29 | ₹12.3452 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-28 | ₹12.3434 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.3417 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-23 | ₹12.3355 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-22 | ₹12.3337 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-21 | ₹12.3317 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.3297 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.3244 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.3227 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.3207 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.3167 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.3088 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.3069 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.3051 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.2979 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.2926 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.2895 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.2830 | +0.13% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.2672 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.2609 | -0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.2620 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.2594 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.2578 | -0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.2626 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.2617 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.2595 | +0.05% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.2531 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.2520 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.2511 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.2466 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.2394 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.2371 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.2347 | +0.04% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.2297 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.2273 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.2202 | +0.01% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.2187 | +0.00% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.2181 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.2159 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.2136 | +0.08% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.2044 | +0.11% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.1907 | +0.02% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.1883 | +0.06% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.1810 | +0.03% |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.1778 | +0.02% |