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UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.31%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NM2). As of 2020-04-28, its NAV is ₹10.0000 (-18.31% 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.

Source: AMFI

Fund details
Scheme Code
141197
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1NM2
ISIN (Reinvest)
Launch Date
2017-04-07
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-28 ₹10.0000 -18.31%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-27 ₹12.2419 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-24
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-23 ₹12.2337 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-22 ₹12.2314 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-21 ₹12.2290 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-20 ₹12.2266 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-17 ₹12.2198 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-16 ₹12.2176 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-15 ₹12.2151 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-13 ₹12.2103 +0.08%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-09 ₹12.2007 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-08 ₹12.1983 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-07 ₹12.1960 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-04-03 ₹12.1871 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-31 ₹12.1801 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-30 ₹12.1770 +0.05%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-27 ₹12.1705 +0.13%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-26 ₹12.1552 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-24 ₹12.1484 -0.01%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-23 ₹12.1491 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-20 ₹12.1454 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-19 ₹12.1434 -0.04%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-18 ₹12.1479 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-17 ₹12.1461 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-16 ₹12.1436 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-13 ₹12.1360 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-12 ₹12.1350 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-11 ₹12.1326 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-09 ₹12.1274 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-06 ₹12.1191 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-05 ₹12.1164 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-04 ₹12.1138 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-03 ₹12.1088 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-03-02 ₹12.1079 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-28 ₹12.1000 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-27 ₹12.0971 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-26 ₹12.0952 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-25 ₹12.0904 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-24 ₹12.0879 +0.09%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-20 ₹12.0768 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-18 ₹12.0689 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-17 ₹12.0662 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-14 ₹12.0581 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-13 ₹12.0554 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-12 ₹12.0526 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-11 ₹12.0494 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-10 ₹12.0456 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-07 ₹12.0377 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 2020-02-06 ₹12.0347 +0.02%