UTI FTIF Series XXVI-X (1107 Days)- Regular 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-X (1107 Days)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NJ8). 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 2017-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
141196
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1NJ8
ISIN (Reinvest)
—
Launch Date
2017-04-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-28 | ₹10.0000 | -0.81% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-27 | ₹10.0813 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-23 | ₹10.0746 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-22 | ₹10.0727 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-21 | ₹10.0707 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-20 | ₹10.0687 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-17 | ₹10.0631 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-16 | ₹10.0613 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-15 | ₹10.0593 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-13 | ₹10.0553 | +0.08% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-09 | ₹10.0474 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-08 | ₹10.0454 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0435 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0362 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0304 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0279 | +0.05% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0225 | +0.13% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0099 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹10.0043 | -0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0049 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0018 | -7.17% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7738 | -0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7778 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7763 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7740 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7673 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7664 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7643 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7597 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7524 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7499 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7476 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-03 | ₹10.7432 | +0.01% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-03-02 | ₹10.7423 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-28 | ₹10.7354 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-27 | ₹10.7328 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-26 | ₹10.7311 | +0.04% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-25 | ₹10.7268 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-24 | ₹10.7247 | +0.09% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-20 | ₹10.7147 | +0.06% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-18 | ₹10.7078 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-17 | ₹10.7053 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-14 | ₹10.6982 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-13 | ₹10.6958 | +0.02% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-12 | ₹10.6933 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-11 | ₹10.6905 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-10 | ₹10.6871 | +0.07% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-07 | ₹10.6801 | +0.03% |
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option | 2020-02-06 | ₹10.6774 | +0.02% |