UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ST6). 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.
Fund details
Scheme Code
141242
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1ST6
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 - Annual Div Option | 2020-04-28 | ₹10.0000 | -0.80% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-27 | ₹10.0807 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-23 | ₹10.0740 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-22 | ₹10.0720 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-21 | ₹10.0700 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0680 | +0.05% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0625 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0607 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0587 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0546 | +0.08% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0467 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0447 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0428 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0354 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0297 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0272 | +0.05% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0218 | +0.12% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0098 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0042 | -0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0050 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0018 | -7.24% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7820 | -0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7859 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7842 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7819 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7750 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7741 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7720 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7672 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7599 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7574 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7551 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7506 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7497 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7427 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7400 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7382 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7340 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7318 | +0.09% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7218 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7145 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7121 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7048 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7024 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.6999 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-11 | ₹10.6970 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-10 | ₹10.6937 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-07 | ₹10.6866 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option | 2020-02-06 | ₹10.6839 | +0.02% |