UTI FTIF Series XXVI-XII (1096 Days)- Regular 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TL1). 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
141290
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1TL1
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)- Regular Plan - Annual Div Option | 2020-04-28 | ₹10.0000 | -0.63% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-27 | ₹10.0631 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-23 | ₹10.0580 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-22 | ₹10.0565 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-21 | ₹10.0548 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-20 | ₹10.0532 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-17 | ₹10.0488 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-16 | ₹10.0474 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-15 | ₹10.0458 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-13 | ₹10.0425 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-09 | ₹10.0363 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-08 | ₹10.0348 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0333 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0278 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0237 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0218 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0180 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0075 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹10.0032 | -0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0037 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0017 | -7.21% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7793 | -0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7828 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7816 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7798 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7739 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7729 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7711 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7672 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7610 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7589 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7570 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-03 | ₹10.7532 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-03-02 | ₹10.7512 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-28 | ₹10.7452 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-27 | ₹10.7442 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-26 | ₹10.7434 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-25 | ₹10.7414 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-24 | ₹10.7395 | +0.07% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-20 | ₹10.7315 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-18 | ₹10.7206 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-17 | ₹10.7186 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-14 | ₹10.7124 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-13 | ₹10.7104 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-12 | ₹10.7084 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-11 | ₹10.7057 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-10 | ₹10.7028 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-07 | ₹10.6966 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option | 2020-02-06 | ₹10.6944 | +0.02% |