UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MY9). 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
141171
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1MY9
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 - Quarterly Div Option | 2020-04-28 | ₹10.0000 | -0.80% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-27 | ₹10.0809 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-23 | ₹10.0742 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-22 | ₹10.0723 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-21 | ₹10.0703 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-20 | ₹10.0683 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-17 | ₹10.0628 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-16 | ₹10.0610 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-15 | ₹10.0590 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-13 | ₹10.0550 | +0.08% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-09 | ₹10.0470 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-08 | ₹10.0450 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-07 | ₹10.0431 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-04-03 | ₹10.0357 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-31 | ₹10.0299 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-30 | ₹10.0273 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-27 | ₹10.0219 | +0.12% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-26 | ₹10.0097 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-24 | ₹10.0041 | -0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-23 | ₹10.0049 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-20 | ₹10.0017 | -1.94% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-19 | ₹10.1995 | -0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-18 | ₹10.2034 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-17 | ₹10.2018 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-16 | ₹10.1996 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-13 | ₹10.1932 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-12 | ₹10.1923 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-11 | ₹10.1904 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-09 | ₹10.1860 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-06 | ₹10.1790 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-05 | ₹10.1767 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-04 | ₹10.1745 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-03 | ₹10.1702 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-03-02 | ₹10.1694 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-28 | ₹10.1627 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-27 | ₹10.1603 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-26 | ₹10.1586 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-25 | ₹10.1546 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-24 | ₹10.1525 | +0.09% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-20 | ₹10.1430 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-18 | ₹10.1364 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-17 | ₹10.1341 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-14 | ₹10.1272 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-13 | ₹10.1250 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-12 | ₹10.1226 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-11 | ₹10.1199 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-10 | ₹10.1167 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-07 | ₹10.1100 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option | 2020-02-06 | ₹10.1075 | +0.02% |