UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.11%
⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1SU4). As of 2020-04-28, its NAV is ₹10.0000 (-19.11% 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 2017-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
141233
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1SU4
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-28 | ₹10.0000 | -19.11% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-27 | ₹12.3631 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-23 | ₹12.3548 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-22 | ₹12.3524 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-21 | ₹12.3500 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-20 | ₹12.3475 | +0.05% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-17 | ₹12.3408 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-16 | ₹12.3385 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-15 | ₹12.3361 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-13 | ₹12.3311 | +0.08% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-09 | ₹12.3214 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-08 | ₹12.3189 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-07 | ₹12.3166 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.3075 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.3005 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.2974 | +0.05% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.2908 | +0.12% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.2762 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.2693 | -0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.2702 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.2663 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.2642 | -0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.2686 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.2667 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.2641 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.2563 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.2551 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-11 | ₹12.2527 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-09 | ₹12.2474 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-06 | ₹12.2390 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-05 | ₹12.2362 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-04 | ₹12.2335 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-03 | ₹12.2284 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-03-02 | ₹12.2273 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-28 | ₹12.2193 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-27 | ₹12.2163 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-26 | ₹12.2142 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-25 | ₹12.2094 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-24 | ₹12.2068 | +0.09% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-20 | ₹12.1954 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-18 | ₹12.1871 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-17 | ₹12.1843 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-14 | ₹12.1760 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-13 | ₹12.1733 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-12 | ₹12.1704 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-11 | ₹12.1671 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-10 | ₹12.1633 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-07 | ₹12.1552 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option | 2020-02-06 | ₹12.1521 | +0.02% |