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UTI FTIF Series XXVI-X (1107 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-X (1107 Days)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1NF6). 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
141201
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1NF6
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)- Direct Plan - Annual Div Option 2020-04-28 ₹10.0000 -0.81%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-27 ₹10.0820 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-24
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-23 ₹10.0752 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-22 ₹10.0732 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-21 ₹10.0712 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-20 ₹10.0692 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-17 ₹10.0636 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-16 ₹10.0618 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-15 ₹10.0597 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-13 ₹10.0557 +0.08%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-09 ₹10.0477 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-08 ₹10.0458 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-07 ₹10.0439 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-04-03 ₹10.0365 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-31 ₹10.0306 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-30 ₹10.0280 +0.05%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-27 ₹10.0226 +0.12%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-26 ₹10.0101 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-24 ₹10.0044 -0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-23 ₹10.0050 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-20 ₹10.0019 -7.22%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-19 ₹10.7805 -0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-18 ₹10.7845 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-17 ₹10.7829 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-16 ₹10.7807 +0.06%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-13 ₹10.7739 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-12 ₹10.7730 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-11 ₹10.7708 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-09 ₹10.7662 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-06 ₹10.7588 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-05 ₹10.7564 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-04 ₹10.7540 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-03 ₹10.7496 +0.01%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-03-02 ₹10.7487 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-28 ₹10.7417 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-27 ₹10.7391 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-26 ₹10.7373 +0.04%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-25 ₹10.7331 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-24 ₹10.7309 +0.09%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-20 ₹10.7209 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-18 ₹10.7139 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-17 ₹10.7114 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-14 ₹10.7042 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-13 ₹10.7018 +0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-12 ₹10.6993 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-11 ₹10.6965 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-10 ₹10.6931 +0.07%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-07 ₹10.6860 +0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option 2020-02-06 ₹10.6833 +0.02%