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.
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
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% |