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

UTI Mutual Fund
₹10.0000
-18.22%

⚠ 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)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TA4). As of 2020-04-28, its NAV is ₹10.0000 (-18.22% 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
141239
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1TA4
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141239
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-28 ₹10.0000 -18.22%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-27 ₹12.2285 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-23 ₹12.2204 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-22 ₹12.2181 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-21 ₹12.2157 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-20 ₹12.2133 +0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-17 ₹12.2066 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-16 ₹12.2045 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-15 ₹12.2021 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-13 ₹12.1972 +0.08%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-09 ₹12.1876 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-08 ₹12.1852 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-07 ₹12.1829 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-04-03 ₹12.1740 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-31 ₹12.1671 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-30 ₹12.1641 +0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-27 ₹12.1576 +0.12%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-26 ₹12.1431 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-24 ₹12.1364 -0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-23 ₹12.1373 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-20 ₹12.1335 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-19 ₹12.1315 -0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-18 ₹12.1359 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-17 ₹12.1341 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-16 ₹12.1315 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-13 ₹12.1239 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-12 ₹12.1228 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-11 ₹12.1205 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-09 ₹12.1152 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-06 ₹12.1069 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-05 ₹12.1042 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-04 ₹12.1015 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-03 ₹12.0966 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-03-02 ₹12.0956 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-28 ₹12.0877 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-27 ₹12.0848 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-26 ₹12.0828 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-25 ₹12.0781 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-24 ₹12.0757 +0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-20 ₹12.0645 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-18 ₹12.0563 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-17 ₹12.0536 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-14 ₹12.0455 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-13 ₹12.0428 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-12 ₹12.0401 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-11 ₹12.0369 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-10 ₹12.0331 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-07 ₹12.0252 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 2020-02-06 ₹12.0222 +0.02%