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UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NC3). 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.

Source: AMFI

Fund details
Scheme Code
141174
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1NC3
ISIN (Reinvest)
—
Launch Date
2017-03-29
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141174
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-28 ₹10.0000 -18.41%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-27 ₹12.2570 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-23 ₹12.2489 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-22 ₹12.2466 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-21 ₹12.2441 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-20 ₹12.2417 +0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-17 ₹12.2350 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-16 ₹12.2328 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-15 ₹12.2304 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-13 ₹12.2255 +0.08%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-09 ₹12.2158 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-08 ₹12.2134 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-07 ₹12.2111 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-04-03 ₹12.2020 +0.06%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-31 ₹12.1950 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-30 ₹12.1919 +0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-27 ₹12.1853 +0.12%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-26 ₹12.1705 +0.06%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-24 ₹12.1636 -0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-23 ₹12.1646 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-20 ₹12.1608 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-19 ₹12.1588 -0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-18 ₹12.1633 +0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-17 ₹12.1615 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-16 ₹12.1589 +0.06%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-13 ₹12.1512 +0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-12 ₹12.1502 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-11 ₹12.1478 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-09 ₹12.1426 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-06 ₹12.1343 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-05 ₹12.1315 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-04 ₹12.1289 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-03 ₹12.1238 +0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-03-02 ₹12.1228 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-28 ₹12.1149 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-27 ₹12.1120 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-26 ₹12.1100 +0.04%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-25 ₹12.1052 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-24 ₹12.1027 +0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-20 ₹12.0914 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-18 ₹12.0835 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-17 ₹12.0807 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-14 ₹12.0726 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-13 ₹12.0699 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-12 ₹12.0671 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-11 ₹12.0638 +0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-10 ₹12.0600 +0.07%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-07 ₹12.0520 +0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 2020-02-06 ₹12.0490 +0.02%