UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.63%
⚠ 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)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JV1). As of 2020-05-05, its NAV is ₹10.0000 (-0.63% 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
140969
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1JV1
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)- Direct Plan - Annual Div Option | 2020-05-05 | ₹10.0000 | -0.63% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-05-04 | ₹10.0638 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-30 | ₹10.0597 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-29 | ₹10.0586 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-28 | ₹10.0576 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-27 | ₹10.0567 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-23 | ₹10.0540 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-22 | ₹10.0529 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-21 | ₹10.0519 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0508 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0483 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0475 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0464 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0442 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0400 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0390 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0381 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0347 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0326 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0311 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0280 | +0.09% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0193 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0158 | -0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0172 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0158 | -7.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7727 | -0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7761 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7755 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7742 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7697 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7691 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7684 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7654 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7607 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7591 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7575 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7541 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7526 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7478 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7476 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7472 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7457 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7442 | +0.06% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7380 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7351 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7336 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7288 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7269 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.7251 | +0.01% |