UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-20.61%
⚠ 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)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KM8). As of 2020-05-12, its NAV is ₹10.0000 (-20.61% 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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141011
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1KM8
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)- Regular Plan - Maturity Div Option | 2020-05-12 | ₹10.0000 | -20.61% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-05-11 | ₹12.5968 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-05-08 | ₹12.5883 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-05-06 | ₹12.5826 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-05-05 | ₹12.5798 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-05-04 | ₹12.5769 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-30 | ₹12.5651 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-29 | ₹12.5621 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-28 | ₹12.5591 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-27 | ₹12.5562 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-23 | ₹12.5450 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-22 | ₹12.5419 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-21 | ₹12.5384 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-20 | ₹12.5348 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-17 | ₹12.5251 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-16 | ₹12.5216 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-15 | ₹12.5192 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-13 | ₹12.5128 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-09 | ₹12.4997 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-08 | ₹12.4973 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-07 | ₹12.4946 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-04-03 | ₹12.4815 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-31 | ₹12.4709 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-30 | ₹12.4653 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-27 | ₹12.4535 | +0.23% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-26 | ₹12.4244 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-24 | ₹12.4141 | -0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-23 | ₹12.4175 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-20 | ₹12.4148 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-19 | ₹12.4115 | -0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-18 | ₹12.4224 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-17 | ₹12.4218 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-16 | ₹12.4194 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-13 | ₹12.4109 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-12 | ₹12.4105 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-11 | ₹12.4092 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-09 | ₹12.4029 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-06 | ₹12.3923 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-05 | ₹12.3889 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-04 | ₹12.3851 | +0.06% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-03 | ₹12.3773 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-03-02 | ₹12.3761 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-02-28 | ₹12.3659 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-02-27 | ₹12.3615 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-02-26 | ₹12.3596 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-02-25 | ₹12.3557 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-02-24 | ₹12.3523 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-02-20 | ₹12.3388 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option | 2020-02-18 | ₹12.3270 | +0.03% |