UTI FTIF Series XXVI-XII (1096 Days)- Regular 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TK3). 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
141295
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1TK3
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 - Quarterly Div Option | 2020-04-28 | ₹10.0000 | -0.63% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-27 | ₹10.0630 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-23 | ₹10.0579 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-22 | ₹10.0564 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-21 | ₹10.0547 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-20 | ₹10.0531 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-17 | ₹10.0487 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-16 | ₹10.0473 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-15 | ₹10.0457 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-13 | ₹10.0424 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-09 | ₹10.0362 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-08 | ₹10.0347 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-07 | ₹10.0332 | +0.05% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-04-03 | ₹10.0277 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-31 | ₹10.0236 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-30 | ₹10.0217 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-27 | ₹10.0179 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-26 | ₹10.0074 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-24 | ₹10.0031 | -0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-23 | ₹10.0036 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-20 | ₹10.0015 | -1.72% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-19 | ₹10.1768 | -0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-18 | ₹10.1801 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-17 | ₹10.1790 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-16 | ₹10.1773 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-13 | ₹10.1717 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-12 | ₹10.1708 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-11 | ₹10.1691 | +0.04% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-09 | ₹10.1654 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-06 | ₹10.1595 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-05 | ₹10.1575 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-04 | ₹10.1557 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-03 | ₹10.1522 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-03-02 | ₹10.1502 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-28 | ₹10.1446 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-27 | ₹10.1436 | +0.01% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-26 | ₹10.1429 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-25 | ₹10.1410 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-24 | ₹10.1393 | +0.07% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-20 | ₹10.1317 | +0.10% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-18 | ₹10.1214 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-17 | ₹10.1195 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-14 | ₹10.1136 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-13 | ₹10.1118 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-12 | ₹10.1099 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-11 | ₹10.1073 | +0.03% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-10 | ₹10.1046 | +0.06% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-07 | ₹10.0987 | +0.02% |
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option | 2020-02-06 | ₹10.0966 | +0.02% |