UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.48%
⚠ This scheme hasn't reported a new NAV since 2020-05-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KE5). As of 2020-05-12, its NAV is ₹10.0000 (-1.48% 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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141008
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1KE5
ISIN (Reinvest)
—
Launch Date
2017-03-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-05-12 | ₹10.0000 | -1.48% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-05-11 | ₹10.1499 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-05-08 | ₹10.1430 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-05-06 | ₹10.1384 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-05-05 | ₹10.1361 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-05-04 | ₹10.1338 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-30 | ₹10.1242 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-29 | ₹10.1218 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-28 | ₹10.1194 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-27 | ₹10.1171 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-23 | ₹10.1080 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-22 | ₹10.1055 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-21 | ₹10.1026 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-20 | ₹10.0997 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-17 | ₹10.0919 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-16 | ₹10.0890 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-15 | ₹10.0871 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-13 | ₹10.0819 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-09 | ₹10.0713 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-08 | ₹10.0694 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-07 | ₹10.0672 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-04-03 | ₹10.0566 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-31 | ₹10.0480 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-30 | ₹10.0435 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-27 | ₹10.0340 | +0.23% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-26 | ₹10.0105 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-24 | ₹10.0022 | -0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-23 | ₹10.0049 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-20 | ₹10.0027 | -2.25% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-19 | ₹10.2331 | -0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-18 | ₹10.2421 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-17 | ₹10.2415 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-16 | ₹10.2396 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-13 | ₹10.2325 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-12 | ₹10.2321 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-11 | ₹10.2311 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-09 | ₹10.2259 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-06 | ₹10.2171 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-05 | ₹10.2143 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-04 | ₹10.2112 | +0.06% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-03 | ₹10.2047 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-03-02 | ₹10.2037 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-02-28 | ₹10.1952 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-02-27 | ₹10.1916 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-02-26 | ₹10.1901 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-02-25 | ₹10.1868 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-02-24 | ₹10.1840 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-02-20 | ₹10.1728 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option | 2020-02-18 | ₹10.1631 | +0.03% |