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

UTI Mutual Fund
₹10.0000
-19.09%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1SY6). As of 2020-04-28, its NAV is ₹10.0000 (-19.09% 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
141238
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1SY6
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141238
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-28 ₹10.0000 -19.09%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-27 ₹12.3589 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-23 ₹12.3506 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-22 ₹12.3483 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-21 ₹12.3458 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-20 ₹12.3434 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-17 ₹12.3366 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-16 ₹12.3344 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-15 ₹12.3319 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-13 ₹12.3269 +0.08%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-09 ₹12.3172 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-08 ₹12.3147 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-07 ₹12.3124 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-04-03 ₹12.3033 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-31 ₹12.2963 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-30 ₹12.2932 +0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-27 ₹12.2866 +0.12%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-26 ₹12.2720 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-24 ₹12.2651 -0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-23 ₹12.2661 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-20 ₹12.2622 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-19 ₹12.2601 -0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-18 ₹12.2645 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-17 ₹12.2627 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-16 ₹12.2600 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-13 ₹12.2522 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-12 ₹12.2511 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-11 ₹12.2487 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-09 ₹12.2433 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-06 ₹12.2349 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-05 ₹12.2321 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-04 ₹12.2295 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-03 ₹12.2244 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-03-02 ₹12.2234 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-28 ₹12.2154 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-27 ₹12.2123 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-26 ₹12.2104 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-25 ₹12.2056 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-24 ₹12.2030 +0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-20 ₹12.1916 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-18 ₹12.1834 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-17 ₹12.1806 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-14 ₹12.1723 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-13 ₹12.1696 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-12 ₹12.1667 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-11 ₹12.1635 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-10 ₹12.1597 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-07 ₹12.1516 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option 2020-02-06 ₹12.1486 +0.02%