UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KF2). 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
141012
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1KF2
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 - Annual Div Option | 2020-05-12 | ₹10.0000 | -1.48% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-05-11 | ₹10.1501 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-05-08 | ₹10.1432 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-05-06 | ₹10.1386 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-05-05 | ₹10.1363 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-05-04 | ₹10.1340 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-30 | ₹10.1244 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-29 | ₹10.1220 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-28 | ₹10.1196 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-27 | ₹10.1173 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-23 | ₹10.1082 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-22 | ₹10.1057 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-21 | ₹10.1029 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0999 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0921 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0892 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0873 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0821 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0716 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0696 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0674 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0568 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0483 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0438 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0342 | +0.23% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0107 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0024 | -0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0051 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0029 | -7.89% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.8596 | -0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.8692 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.8686 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.8665 | +0.07% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.8590 | +0.00% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.8586 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.8575 | +0.05% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.8520 | +0.09% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.8427 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.8397 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.8364 | +0.06% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.8295 | +0.01% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.8284 | +0.08% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.8195 | +0.04% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.8157 | +0.02% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.8140 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.8106 | +0.03% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.8076 | +0.11% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7957 | +0.10% |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7854 | +0.03% |