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UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-19.23%

⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NA7). As of 2020-04-28, its NAV is ₹10.0000 (-19.23% 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 2017-04-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141168
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1NA7
ISIN (Reinvest)
—
Launch Date
2017-03-29
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141168
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-28 ₹10.0000 -19.23%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-27 ₹12.3801 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-23 ₹12.3718 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-22 ₹12.3694 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-21 ₹12.3670 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-20 ₹12.3645 +0.06%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-17 ₹12.3577 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-16 ₹12.3555 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-15 ₹12.3530 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-13 ₹12.3480 +0.08%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-09 ₹12.3381 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-08 ₹12.3357 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-07 ₹12.3333 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-04-03 ₹12.3241 +0.06%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-31 ₹12.3170 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-30 ₹12.3138 +0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-27 ₹12.3071 +0.12%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-26 ₹12.2921 +0.06%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-24 ₹12.2851 -0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-23 ₹12.2861 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-20 ₹12.2822 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-19 ₹12.2801 -0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-18 ₹12.2847 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-17 ₹12.2828 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-16 ₹12.2802 +0.06%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-13 ₹12.2724 +0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-12 ₹12.2713 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-11 ₹12.2690 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-09 ₹12.2636 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-06 ₹12.2552 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-05 ₹12.2523 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-04 ₹12.2497 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-03 ₹12.2445 +0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-03-02 ₹12.2435 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-28 ₹12.2355 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-27 ₹12.2325 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-26 ₹12.2305 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-25 ₹12.2256 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-24 ₹12.2231 +0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-20 ₹12.2116 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-18 ₹12.2036 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-17 ₹12.2008 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-14 ₹12.1924 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-13 ₹12.1897 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-12 ₹12.1869 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-11 ₹12.1836 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-10 ₹12.1797 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-07 ₹12.1715 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option 2020-02-06 ₹12.1685 +0.02%