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UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.85%

⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MK8). As of 2020-05-26, its NAV is ₹10.0000 (-0.85% 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
141112
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1MK8
ISIN (Reinvest)
—
Launch Date
2017-03-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141112
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-26 ₹10.0000 -0.85%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-22 ₹10.0854 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-21 ₹10.0847 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-20 ₹10.0838 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-19 ₹10.0830 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-18 ₹10.0821 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-15 ₹10.0792 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-14 ₹10.0782 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-13 ₹10.0773 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-12 ₹10.0765 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-11 ₹10.0757 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-08 ₹10.0725 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-06 ₹10.0703 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-05 ₹10.0692 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-05-04 ₹10.0682 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-30 ₹10.0637 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-29 ₹10.0627 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-28 ₹10.0616 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-27 ₹10.0606 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-24 — —
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-23 ₹10.0569 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-22 ₹10.0558 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-21 ₹10.0541 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-20 ₹10.0523 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-17 ₹10.0490 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-16 ₹10.0472 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-15 ₹10.0454 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-13 ₹10.0430 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-09 ₹10.0376 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-08 ₹10.0367 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0356 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0316 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0276 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0256 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0211 +0.20%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0015 +0.06%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-24 ₹9.9960 -0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-23 ₹9.9993 -0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0010 -1.31%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-19 ₹10.1338 -0.08%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-18 ₹10.1420 -0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-17 ₹10.1430 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-16 ₹10.1421 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-13 ₹10.1386 -0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-12 ₹10.1388 +0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-11 ₹10.1387 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-09 ₹10.1359 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-06 ₹10.1312 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-05 ₹10.1297 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option 2020-03-04 ₹10.1278 +0.05%