UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-1.63%
⚠ This scheme hasn't reported a new NAV since 2020-06-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TR8). As of 2020-06-02, its NAV is ₹10.0000 (-1.63% 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 2017-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
141308
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1TR8
ISIN (Reinvest)
—
Launch Date
2017-04-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-06-02 | ₹10.0000 | -1.63% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-06-01 | ₹10.1661 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-29 | ₹10.1610 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-28 | ₹10.1593 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-27 | ₹10.1576 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-26 | ₹10.1559 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-22 | ₹10.1497 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-21 | ₹10.1481 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-20 | ₹10.1465 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-19 | ₹10.1449 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-18 | ₹10.1432 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-15 | ₹10.1382 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-14 | ₹10.1365 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-13 | ₹10.1351 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-12 | ₹10.1337 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-11 | ₹10.1323 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-08 | ₹10.1265 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-06 | ₹10.1226 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-05 | ₹10.1213 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-05-04 | ₹10.1194 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-30 | ₹10.1114 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-29 | ₹10.1099 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-28 | ₹10.1079 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-27 | ₹10.1066 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-23 | ₹10.1005 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-22 | ₹10.0983 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-21 | ₹10.0956 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0925 | +0.07% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0857 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0823 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0800 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0757 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0666 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0651 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0631 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0541 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0465 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0419 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0336 | +0.25% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0082 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0001 | -0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0035 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0026 | -7.95% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.8661 | -0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.8760 | 0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.8760 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.8753 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.8687 | -0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.8688 | +0.01% |