UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.61%
⚠ This scheme hasn't reported a new NAV since 2020-05-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JX7). As of 2020-05-05, its NAV is ₹10.0000 (-19.61% 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 2017-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140967
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1JX7
ISIN (Reinvest)
—
Launch Date
2017-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-05-05 | ₹10.0000 | -19.61% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-05-04 | ₹12.4387 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-30 | ₹12.4335 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-29 | ₹12.4322 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-28 | ₹12.4310 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.4299 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-23 | ₹12.4265 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-22 | ₹12.4253 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-21 | ₹12.4239 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.4226 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.4195 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.4185 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.4172 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.4145 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.4093 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.4080 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.4069 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.4028 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.4001 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.3983 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.3944 | +0.09% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.3836 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.3794 | -0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.3811 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.3793 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.3782 | -0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.3821 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.3815 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.3799 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.3748 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.3740 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.3733 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.3698 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.3644 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.3626 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.3607 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.3569 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.3551 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.3496 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.3494 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.3489 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.3472 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.3455 | +0.06% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.3384 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.3351 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.3333 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.3279 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.3256 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option | 2020-02-12 | ₹12.3236 | +0.02% |