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UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.40%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KK2). As of 2020-05-12, its NAV is ₹10.0000 (-21.40% 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.

Source: AMFI

Fund details
Scheme Code
141014
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1KK2
ISIN (Reinvest)
—
Launch Date
2017-03-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141014
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-05-12 ₹10.0000 -21.40%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-05-11 ₹12.7226 +0.07%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-05-08 ₹12.7139 +0.04%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-05-06 ₹12.7082 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-05-05 ₹12.7053 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-05-04 ₹12.7024 +0.10%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-30 ₹12.6903 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-29 ₹12.6873 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-28 ₹12.6843 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-27 ₹12.6814 +0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-23 ₹12.6700 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-22 ₹12.6669 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-21 ₹12.6633 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-20 ₹12.6597 +0.08%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-17 ₹12.6499 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-16 ₹12.6463 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-15 ₹12.6439 +0.05%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-13 ₹12.6373 +0.10%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-09 ₹12.6241 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-08 ₹12.6217 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-07 ₹12.6190 +0.11%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-04-03 ₹12.6056 +0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-31 ₹12.5949 +0.04%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-30 ₹12.5893 +0.10%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-27 ₹12.5773 +0.23%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-26 ₹12.5479 +0.08%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-24 ₹12.5374 -0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-23 ₹12.5408 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-20 ₹12.5381 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-19 ₹12.5348 -0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-18 ₹12.5458 +0.01%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-17 ₹12.5451 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-16 ₹12.5427 +0.07%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-13 ₹12.5341 +0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-12 ₹12.5336 +0.01%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-11 ₹12.5323 +0.05%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-09 ₹12.5259 +0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-06 ₹12.5152 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-05 ₹12.5118 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-04 ₹12.5080 +0.06%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-03 ₹12.5000 +0.01%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-03-02 ₹12.4988 +0.08%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-02-28 ₹12.4884 +0.04%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-02-27 ₹12.4840 +0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-02-26 ₹12.4821 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-02-25 ₹12.4782 +0.03%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-02-24 ₹12.4747 +0.11%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-02-20 ₹12.4610 +0.10%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option 2020-02-18 ₹12.4491 +0.03%