UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.73%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KA3). As of 2020-05-05, its NAV is ₹10.0000 (-19.73% 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
140971
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1KA3
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 - Maturity Div Option | 2020-05-05 | ₹10.0000 | -19.73% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-05-04 | ₹12.4574 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-30 | ₹12.4522 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-29 | ₹12.4509 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-28 | ₹12.4496 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-27 | ₹12.4486 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-23 | ₹12.4451 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-22 | ₹12.4439 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-21 | ₹12.4426 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-20 | ₹12.4413 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-17 | ₹12.4381 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-16 | ₹12.4371 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-15 | ₹12.4358 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-13 | ₹12.4331 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-09 | ₹12.4279 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-08 | ₹12.4266 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-07 | ₹12.4255 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-04-03 | ₹12.4214 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-31 | ₹12.4187 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-30 | ₹12.4169 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-27 | ₹12.4130 | +0.09% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-26 | ₹12.4022 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-24 | ₹12.3980 | -0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-23 | ₹12.3996 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-20 | ₹12.3979 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-19 | ₹12.3968 | -0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-18 | ₹12.4007 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-17 | ₹12.4000 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-16 | ₹12.3985 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-13 | ₹12.3934 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-12 | ₹12.3926 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-11 | ₹12.3918 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-09 | ₹12.3884 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-06 | ₹12.3830 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-05 | ₹12.3811 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-04 | ₹12.3792 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-03 | ₹12.3754 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-03-02 | ₹12.3736 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-28 | ₹12.3681 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-27 | ₹12.3678 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-26 | ₹12.3674 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-25 | ₹12.3657 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-24 | ₹12.3640 | +0.06% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-20 | ₹12.3568 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-18 | ₹12.3535 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-17 | ₹12.3517 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-14 | ₹12.3463 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-13 | ₹12.3441 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option | 2020-02-12 | ₹12.3420 | +0.02% |