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UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TG1). 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.

Source: AMFI

Fund details
Scheme Code
141288
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1TG1
ISIN (Reinvest)
—
Launch Date
2017-04-20
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141288
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-28 ₹10.0000 -0.63%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-27 ₹10.0638 +0.05%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-23 ₹10.0587 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-22 ₹10.0571 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-21 ₹10.0555 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-20 ₹10.0538 +0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-17 ₹10.0494 +0.01%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-16 ₹10.0479 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-15 ₹10.0463 +0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-13 ₹10.0430 +0.06%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-09 ₹10.0367 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-08 ₹10.0351 +0.01%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0337 +0.06%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0281 +0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0239 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0220 +0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0181 +0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0076 +0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-24 ₹10.0033 -0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-23 ₹10.0037 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0016 -1.74%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-19 ₹10.1787 -0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-18 ₹10.1820 +0.01%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-17 ₹10.1809 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-16 ₹10.1792 +0.06%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-13 ₹10.1735 +0.01%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-12 ₹10.1726 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-11 ₹10.1708 +0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-09 ₹10.1671 +0.06%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-06 ₹10.1612 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-05 ₹10.1592 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-04 ₹10.1573 +0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-03 ₹10.1538 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-03-02 ₹10.1518 +0.06%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-28 ₹10.1461 +0.01%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-27 ₹10.1451 +0.01%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-26 ₹10.1444 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-25 ₹10.1425 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-24 ₹10.1407 +0.08%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-20 ₹10.1330 +0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-18 ₹10.1227 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-17 ₹10.1208 +0.06%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-14 ₹10.1148 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-13 ₹10.1129 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-12 ₹10.1110 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-11 ₹10.1085 +0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-10 ₹10.1057 +0.06%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-07 ₹10.0998 +0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option 2020-02-06 ₹10.0976 +0.02%