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.
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
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% |