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

UTI Mutual Fund
₹10.0000
-19.66%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MQ5). As of 2020-05-26, its NAV is ₹10.0000 (-19.66% 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
141113
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1MQ5
ISIN (Reinvest)
—
Launch Date
2017-03-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141113
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-26 ₹10.0000 -19.66%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-22 ₹12.4468 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-21 ₹12.4459 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-20 ₹12.4448 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-19 ₹12.4438 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-18 ₹12.4426 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-15 ₹12.4392 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-14 ₹12.4379 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-13 ₹12.4368 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-12 ₹12.4358 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-11 ₹12.4348 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-08 ₹12.4308 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-06 ₹12.4282 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-05 ₹12.4268 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-05-04 ₹12.4255 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-30 ₹12.4201 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-29 ₹12.4188 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-28 ₹12.4175 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-27 ₹12.4162 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-23 ₹12.4116 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-22 ₹12.4102 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-21 ₹12.4082 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-20 ₹12.4060 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-17 ₹12.4018 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-16 ₹12.3997 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-15 ₹12.3974 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-13 ₹12.3944 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-09 ₹12.3878 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-08 ₹12.3866 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-07 ₹12.3854 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-04-03 ₹12.3804 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-31 ₹12.3754 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-30 ₹12.3730 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-27 ₹12.3675 +0.20%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-26 ₹12.3432 +0.06%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-24 ₹12.3364 -0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-23 ₹12.3405 -0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-20 ₹12.3426 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-19 ₹12.3414 -0.08%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-18 ₹12.3514 -0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-17 ₹12.3526 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-16 ₹12.3515 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-13 ₹12.3472 -0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-12 ₹12.3475 +0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-11 ₹12.3473 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-09 ₹12.3439 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-06 ₹12.3383 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-05 ₹12.3364 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option 2020-03-04 ₹12.3341 +0.05%