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UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly 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)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NE9). 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.

Source: AMFI

Fund details
Scheme Code
141199
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1NE9
ISIN (Reinvest)
—
Launch Date
2017-04-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141199
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-28 ₹10.0000 -0.81%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-27 ₹10.0818 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-24 — —
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-23 ₹10.0750 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-22 ₹10.0730 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-21 ₹10.0710 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-20 ₹10.0690 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-17 ₹10.0634 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-16 ₹10.0616 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-15 ₹10.0595 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-13 ₹10.0555 +0.08%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-09 ₹10.0476 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-08 ₹10.0456 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0437 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0363 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0304 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0279 +0.05%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0224 +0.12%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0099 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-24 ₹10.0042 -0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-23 ₹10.0048 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0017 -1.94%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-19 ₹10.1995 -0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-18 ₹10.2032 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-17 ₹10.2017 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-16 ₹10.1996 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-13 ₹10.1932 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-12 ₹10.1923 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-11 ₹10.1903 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-09 ₹10.1859 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-06 ₹10.1789 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-05 ₹10.1766 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-04 ₹10.1744 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-03 ₹10.1701 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-03-02 ₹10.1693 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-28 ₹10.1627 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-27 ₹10.1602 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-26 ₹10.1586 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-25 ₹10.1546 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-24 ₹10.1525 +0.09%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-20 ₹10.1430 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-18 ₹10.1364 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-17 ₹10.1341 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-14 ₹10.1272 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-13 ₹10.1250 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-12 ₹10.1226 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-11 ₹10.1199 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-10 ₹10.1167 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-07 ₹10.1100 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option 2020-02-06 ₹10.1075 +0.02%