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UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.12%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IY7). As of 2020-05-06, its NAV is ₹10.0000 (-19.12% 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.

Source: AMFI

Fund details
Scheme Code
140644
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1IY7
ISIN (Reinvest)
—
Launch Date
2017-02-06
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/140644
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-05-06 ₹10.0000 -19.12%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-05-05 ₹12.3644 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-05-04 ₹12.3626 +0.06%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-30 ₹12.3548 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-29 ₹12.3529 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-28 ₹12.3510 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-27 ₹12.3493 +0.05%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-23 ₹12.3431 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-22 ₹12.3413 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-21 ₹12.3393 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-20 ₹12.3373 +0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-17 ₹12.3320 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-16 ₹12.3302 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-15 ₹12.3282 +0.03%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-13 ₹12.3243 +0.06%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-09 ₹12.3164 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-08 ₹12.3144 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-07 ₹12.3126 +0.06%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-04-03 ₹12.3054 +0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-31 ₹12.3001 +0.03%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-30 ₹12.2969 +0.05%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-27 ₹12.2904 +0.13%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-26 ₹12.2746 +0.05%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-24 ₹12.2683 -0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-23 ₹12.2694 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-20 ₹12.2668 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-19 ₹12.2652 -0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-18 ₹12.2700 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-17 ₹12.2690 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-16 ₹12.2669 +0.05%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-13 ₹12.2605 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-12 ₹12.2594 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-11 ₹12.2584 +0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-09 ₹12.2539 +0.06%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-06 ₹12.2468 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-05 ₹12.2444 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-04 ₹12.2420 +0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-03 ₹12.2370 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-03-02 ₹12.2345 +0.06%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-28 ₹12.2274 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-27 ₹12.2259 +0.01%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-26 ₹12.2252 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-25 ₹12.2230 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-24 ₹12.2207 +0.08%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-20 ₹12.2114 +0.11%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-18 ₹12.1977 +0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-17 ₹12.1953 +0.06%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-14 ₹12.1880 +0.03%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 2020-02-13 ₹12.1848 +0.02%