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.
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
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% |