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UTI FTIF Series XXVI-V (1160 Days)- Regular 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JO6). 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
140859
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1JO6
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)- Regular Plan - Quarterly Div Option 2020-05-12 ₹10.0000 -1.46%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-05-11 ₹10.1477 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-05-08 ₹10.1423 +0.04%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-05-06 ₹10.1387 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-05-05 ₹10.1368 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-05-04 ₹10.1345 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-30 ₹10.1251 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-29 ₹10.1227 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-28 ₹10.1204 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-27 ₹10.1181 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-24
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-23 ₹10.1095 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-22 ₹10.1071 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-21 ₹10.1046 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-20 ₹10.1020 +0.08%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-17 ₹10.0944 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-16 ₹10.0917 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-15 ₹10.0893 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-13 ₹10.0840 +0.10%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-09 ₹10.0735 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-08 ₹10.0713 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-07 ₹10.0690 +0.10%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-04-03 ₹10.0586 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-31 ₹10.0499 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-30 ₹10.0453 +0.10%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-27 ₹10.0356 +0.24%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-26 ₹10.0119 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-24 ₹10.0033 -0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-23 ₹10.0053 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-20 ₹10.0027 -2.26%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-19 ₹10.2339 -0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-18 ₹10.2427 +0.00%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-17 ₹10.2423 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-16 ₹10.2399 +0.07%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-13 ₹10.2327 +0.00%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-12 ₹10.2324 +0.01%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-11 ₹10.2313 +0.05%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-09 ₹10.2261 +0.08%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-06 ₹10.2175 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-05 ₹10.2146 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-04 ₹10.2116 +0.06%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-03 ₹10.2052 +0.01%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-03-02 ₹10.2041 +0.08%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-02-28 ₹10.1957 +0.04%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-02-27 ₹10.1920 +0.02%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-02-26 ₹10.1903 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-02-25 ₹10.1872 +0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-02-24 ₹10.1844 +0.11%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-02-20 ₹10.1731 +0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 2020-02-18 ₹10.1638 +0.03%