UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.84%
⚠ 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MP7). As of 2020-05-26, its NAV is ₹10.0000 (-0.84% 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
141116
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1MP7
ISIN (Reinvest)
—
Launch Date
2017-03-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-26 | ₹10.0000 | -0.84% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-22 | ₹10.0848 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-21 | ₹10.0841 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-20 | ₹10.0832 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-19 | ₹10.0824 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-18 | ₹10.0815 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-15 | ₹10.0787 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-14 | ₹10.0776 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-13 | ₹10.0768 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-12 | ₹10.0760 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-11 | ₹10.0752 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-08 | ₹10.0720 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-06 | ₹10.0699 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-05 | ₹10.0688 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-05-04 | ₹10.0677 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-30 | ₹10.0634 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-29 | ₹10.0624 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-28 | ₹10.0613 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-27 | ₹10.0603 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-23 | ₹10.0566 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-22 | ₹10.0554 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-21 | ₹10.0538 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-20 | ₹10.0520 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-17 | ₹10.0487 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-16 | ₹10.0470 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-15 | ₹10.0452 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-13 | ₹10.0428 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-09 | ₹10.0374 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-08 | ₹10.0365 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0355 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0315 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0275 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0255 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0211 | +0.20% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0015 | +0.06% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹9.9959 | -0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹9.9993 | -0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0010 | -7.17% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7736 | -0.08% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7823 | -0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7834 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7825 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7787 | -0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7790 | +0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7788 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7759 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7710 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7694 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7674 | +0.05% |