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

UTI Mutual Fund
₹10.0000
-0.79%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1SW0). As of 2020-04-28, its NAV is ₹10.0000 (-0.79% 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
141241
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1SW0
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141241
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-28 ₹10.0000 -0.79%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-27 ₹10.0799 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-23 ₹10.0732 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-22 ₹10.0713 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-21 ₹10.0694 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-20 ₹10.0674 +0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-17 ₹10.0619 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-16 ₹10.0601 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-15 ₹10.0581 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-13 ₹10.0541 +0.08%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-09 ₹10.0462 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-08 ₹10.0442 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-07 ₹10.0424 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-04-03 ₹10.0350 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-31 ₹10.0294 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-30 ₹10.0269 +0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-27 ₹10.0215 +0.12%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-26 ₹10.0096 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-24 ₹10.0041 -0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-23 ₹10.0049 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-20 ₹10.0017 -1.93%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-19 ₹10.1990 -0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-18 ₹10.2027 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-17 ₹10.2012 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-16 ₹10.1990 +0.06%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-13 ₹10.1925 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-12 ₹10.1916 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-11 ₹10.1897 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-09 ₹10.1852 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-06 ₹10.1783 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-05 ₹10.1760 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-04 ₹10.1738 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-03 ₹10.1696 +0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-03-02 ₹10.1688 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-28 ₹10.1621 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-27 ₹10.1596 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-26 ₹10.1580 +0.04%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-25 ₹10.1540 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-24 ₹10.1519 +0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-20 ₹10.1425 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-18 ₹10.1357 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-17 ₹10.1334 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-14 ₹10.1266 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-13 ₹10.1243 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-12 ₹10.1220 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-11 ₹10.1193 +0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-10 ₹10.1161 +0.07%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-07 ₹10.1094 +0.02%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 2020-02-06 ₹10.1069 +0.02%