UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ML6). 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.
Fund details
Scheme Code
141119
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1ML6
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)- Direct Plan - Annual Div Option | 2020-05-26 | ₹10.0000 | -0.85% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-22 | ₹10.0855 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-21 | ₹10.0847 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-20 | ₹10.0839 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-19 | ₹10.0830 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-18 | ₹10.0821 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-15 | ₹10.0793 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-14 | ₹10.0782 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-13 | ₹10.0774 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-12 | ₹10.0766 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-11 | ₹10.0757 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-08 | ₹10.0725 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-06 | ₹10.0704 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-05 | ₹10.0693 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-05-04 | ₹10.0682 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-30 | ₹10.0638 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-29 | ₹10.0628 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-28 | ₹10.0617 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-27 | ₹10.0607 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-23 | ₹10.0570 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-22 | ₹10.0558 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-21 | ₹10.0542 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0524 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0490 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0473 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0454 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0431 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0377 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0367 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0357 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0317 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0276 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0257 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0212 | +0.20% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0016 | +0.06% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹9.9960 | -0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹9.9993 | -0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0011 | -7.20% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7776 | -0.08% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7864 | -0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7874 | +0.01% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7865 | +0.04% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7827 | -0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7830 | +0.00% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7828 | +0.03% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7798 | +0.05% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7749 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7732 | +0.02% |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7712 | +0.05% |