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UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.46%

⚠ This scheme hasn't reported a new NAV since 2020-05-12 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JK4). As of 2020-05-12, its NAV is ₹10.0000 (-1.46% 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 2017-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140854
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1JK4
ISIN (Reinvest)
Launch Date
2017-02-27
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-05-12 ₹10.0000 -1.46%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-05-11 ₹10.1479 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-05-08 ₹10.1425 +0.04%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-05-06 ₹10.1388 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-05-05 ₹10.1369 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-05-04 ₹10.1346 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-30 ₹10.1252 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-29 ₹10.1228 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-28 ₹10.1205 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-27 ₹10.1182 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-24
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-23 ₹10.1096 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-22 ₹10.1072 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-21 ₹10.1046 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-20 ₹10.1020 +0.07%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-17 ₹10.0945 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-16 ₹10.0917 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-15 ₹10.0894 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-13 ₹10.0841 +0.11%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-09 ₹10.0735 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-08 ₹10.0714 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0690 +0.10%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0586 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0499 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0453 +0.10%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0356 +0.24%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0119 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-24 ₹10.0032 -0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-23 ₹10.0052 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0027 -2.26%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-19 ₹10.2343 -0.08%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-18 ₹10.2430 +0.00%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-17 ₹10.2426 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-16 ₹10.2402 +0.07%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-13 ₹10.2331 +0.00%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-12 ₹10.2328 +0.01%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-11 ₹10.2316 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-09 ₹10.2264 +0.08%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-06 ₹10.2178 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-05 ₹10.2149 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-04 ₹10.2119 +0.06%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-03 ₹10.2055 +0.01%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-03-02 ₹10.2044 +0.08%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-02-28 ₹10.1960 +0.04%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-02-27 ₹10.1923 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-02-26 ₹10.1906 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-02-25 ₹10.1875 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-02-24 ₹10.1846 +0.11%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-02-20 ₹10.1734 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option 2020-02-18 ₹10.1641 +0.03%