UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.80%
⚠ 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MZ6). As of 2020-04-28, its NAV is ₹10.0000 (-0.80% 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.
Fund details
Scheme Code
141169
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1MZ6
ISIN (Reinvest)
—
Launch Date
2017-03-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-28 | ₹10.0000 | -0.80% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-27 | ₹10.0809 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-23 | ₹10.0742 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-22 | ₹10.0723 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-21 | ₹10.0703 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-20 | ₹10.0683 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-17 | ₹10.0628 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-16 | ₹10.0610 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-15 | ₹10.0590 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-13 | ₹10.0550 | +0.08% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-09 | ₹10.0470 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-08 | ₹10.0450 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0431 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0357 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0299 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0274 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0219 | +0.12% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0097 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹10.0041 | -0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0049 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0018 | -7.20% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7782 | -0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7822 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7806 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7783 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7715 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7706 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7685 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7638 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7565 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7540 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7517 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-03 | ₹10.7472 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-03-02 | ₹10.7463 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-28 | ₹10.7393 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-27 | ₹10.7367 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-26 | ₹10.7350 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-25 | ₹10.7307 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-24 | ₹10.7285 | +0.09% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-20 | ₹10.7185 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-18 | ₹10.7115 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-17 | ₹10.7090 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-14 | ₹10.7018 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-13 | ₹10.6994 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-12 | ₹10.6969 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-11 | ₹10.6940 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-10 | ₹10.6906 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-07 | ₹10.6835 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option | 2020-02-06 | ₹10.6809 | +0.02% |