UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-18.41%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MX1). As of 2020-04-28, its NAV is ₹10.0000 (-18.41% 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
141170
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1MX1
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 - Flexi Div Option | 2020-04-28 | ₹10.0000 | -18.41% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.2566 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-23 | ₹12.2484 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-22 | ₹12.2461 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-21 | ₹12.2437 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.2413 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.2346 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.2324 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.2299 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.2250 | +0.08% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.2154 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.2129 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.2106 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.2016 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.1946 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.1915 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.1848 | +0.12% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.1700 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.1632 | -0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.1642 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.1603 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.1583 | -0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.1629 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.1610 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.1584 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.1507 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.1497 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.1474 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.1421 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.1338 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.1311 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.1284 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.1233 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.1224 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.1144 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.1115 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.1096 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.1047 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.1022 | +0.09% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.0910 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.0830 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.0803 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.0721 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.0694 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-12 | ₹12.0666 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-11 | ₹12.0634 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-10 | ₹12.0596 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-07 | ₹12.0515 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option | 2020-02-06 | ₹12.0485 | +0.02% |