UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.63%
⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TH9). As of 2020-04-28, its NAV is ₹10.0000 (-0.63% 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 2017-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
141287
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1TH9
ISIN (Reinvest)
—
Launch Date
2017-04-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-28 | ₹10.0000 | -0.63% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-27 | ₹10.0639 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-23 | ₹10.0588 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-22 | ₹10.0572 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-21 | ₹10.0556 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0539 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0495 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0480 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0464 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0431 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0368 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0352 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0338 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0281 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0240 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0221 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0182 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0077 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0033 | -0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0038 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0017 | -7.28% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7874 | -0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7909 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7897 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7879 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7818 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7809 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7791 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7751 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7688 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7667 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7647 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7610 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7589 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7529 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7518 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7510 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7490 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7471 | +0.08% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7390 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7281 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7260 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7197 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7177 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.7157 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-11 | ₹10.7130 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-10 | ₹10.7100 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-07 | ₹10.7038 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option | 2020-02-06 | ₹10.7015 | +0.02% |