UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.81%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MV5). As of 2020-04-28, its NAV is ₹10.0000 (-0.81% 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
141175
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1MV5
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)- Direct Plan - Annual Div Option | 2020-04-28 | ₹10.0000 | -0.81% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-27 | ₹10.0816 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-23 | ₹10.0748 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-22 | ₹10.0729 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-21 | ₹10.0708 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0689 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0633 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0615 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0594 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0554 | +0.08% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0474 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0454 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0434 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0360 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0301 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0276 | +0.05% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0221 | +0.12% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0099 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0042 | -0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0050 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0018 | -7.25% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7840 | -0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7881 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7864 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7840 | +0.06% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7772 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7763 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7742 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7695 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7621 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7596 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7572 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7527 | +0.01% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7519 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7448 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7422 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7404 | +0.04% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7361 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7339 | +0.09% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7238 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7168 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7143 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7070 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7046 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.7021 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-11 | ₹10.6992 | +0.03% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-10 | ₹10.6958 | +0.07% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-07 | ₹10.6886 | +0.02% |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option | 2020-02-06 | ₹10.6860 | +0.02% |