UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.03%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TI7). As of 2020-04-28, its NAV is ₹10.0000 (-19.03% 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
141293
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1TI7
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 - Flexi Div Option | 2020-04-28 | ₹10.0000 | -19.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-27 | ₹12.3503 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-23 | ₹12.3439 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-22 | ₹12.3420 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-21 | ₹12.3399 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-20 | ₹12.3379 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-17 | ₹12.3324 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-16 | ₹12.3307 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-15 | ₹12.3286 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-13 | ₹12.3246 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-09 | ₹12.3169 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-08 | ₹12.3150 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-07 | ₹12.3132 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.3063 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.3012 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.2989 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.2941 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.2812 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.2759 | -0.00% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.2765 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.2738 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.2719 | -0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.2759 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.2745 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.2724 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.2656 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.2645 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-11 | ₹12.2625 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-09 | ₹12.2579 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-06 | ₹12.2507 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-05 | ₹12.2483 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-04 | ₹12.2461 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-03 | ₹12.2418 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-03-02 | ₹12.2394 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-28 | ₹12.2326 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-27 | ₹12.2314 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-26 | ₹12.2304 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-25 | ₹12.2281 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-24 | ₹12.2259 | +0.08% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-20 | ₹12.2167 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-18 | ₹12.2043 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-17 | ₹12.2020 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-14 | ₹12.1949 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-13 | ₹12.1926 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-12 | ₹12.1903 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-11 | ₹12.1872 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-10 | ₹12.1838 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-07 | ₹12.1767 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option | 2020-02-06 | ₹12.1741 | +0.02% |