UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.62%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JU3). As of 2020-05-05, its NAV is ₹10.0000 (-0.62% 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
140970
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1JU3
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 - Quarterly Div Option | 2020-05-05 | ₹10.0000 | -0.62% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-05-04 | ₹10.0620 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-30 | ₹10.0579 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-29 | ₹10.0568 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-28 | ₹10.0558 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-27 | ₹10.0550 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-23 | ₹10.0522 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-22 | ₹10.0512 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-21 | ₹10.0501 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-20 | ₹10.0491 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-17 | ₹10.0465 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-16 | ₹10.0457 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-15 | ₹10.0446 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-13 | ₹10.0424 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-09 | ₹10.0382 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-08 | ₹10.0372 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-07 | ₹10.0363 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-04-03 | ₹10.0330 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-31 | ₹10.0308 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-30 | ₹10.0294 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-27 | ₹10.0262 | +0.09% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-26 | ₹10.0175 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-24 | ₹10.0141 | -0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-23 | ₹10.0154 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-20 | ₹10.0140 | -1.22% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-19 | ₹10.1378 | -0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-18 | ₹10.1410 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-17 | ₹10.1404 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-16 | ₹10.1392 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-13 | ₹10.1350 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-12 | ₹10.1343 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-11 | ₹10.1337 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-09 | ₹10.1309 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-06 | ₹10.1265 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-05 | ₹10.1250 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-04 | ₹10.1234 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-03 | ₹10.1203 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-03-02 | ₹10.1188 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-28 | ₹10.1143 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-27 | ₹10.1141 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-26 | ₹10.1138 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-25 | ₹10.1124 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-24 | ₹10.1110 | +0.06% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-20 | ₹10.1051 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-18 | ₹10.1024 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-17 | ₹10.1010 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-14 | ₹10.0965 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-13 | ₹10.0947 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option | 2020-02-12 | ₹10.0930 | +0.02% |