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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.80%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1SS8). As of 2020-04-28, its NAV is ₹10.0000 (-0.80% 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.

Source: AMFI

Fund details
Scheme Code
141237
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1SS8
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141237
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-28 ₹10.0000 -0.80%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-27 ₹10.0807 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-23 ₹10.0739 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-22 ₹10.0720 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-21 ₹10.0700 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-20 ₹10.0680 +0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-17 ₹10.0625 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-16 ₹10.0607 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-15 ₹10.0586 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-13 ₹10.0546 +0.08%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-09 ₹10.0466 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-08 ₹10.0447 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0428 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0354 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0296 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0271 +0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0217 +0.12%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0098 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-24 ₹10.0042 -0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-23 ₹10.0050 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0018 -1.95%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-19 ₹10.2006 -0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-18 ₹10.2043 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-17 ₹10.2028 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-16 ₹10.2006 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-13 ₹10.1941 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-12 ₹10.1931 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-11 ₹10.1912 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-09 ₹10.1867 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-06 ₹10.1797 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-05 ₹10.1774 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-04 ₹10.1752 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-03 ₹10.1709 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-03-02 ₹10.1701 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-28 ₹10.1634 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-27 ₹10.1609 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-26 ₹10.1593 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-25 ₹10.1553 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-24 ₹10.1532 +0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-20 ₹10.1437 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-18 ₹10.1368 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-17 ₹10.1345 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-14 ₹10.1276 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-13 ₹10.1253 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-12 ₹10.1230 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-11 ₹10.1203 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-10 ₹10.1171 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-07 ₹10.1103 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option 2020-02-06 ₹10.1078 +0.02%