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UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.79%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TW8). As of 2020-06-02, its NAV is ₹10.0000 (-20.79% 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.

Source: AMFI

Fund details
Scheme Code
141309
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1TW8
ISIN (Reinvest)
Launch Date
2017-04-24
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-06-02 ₹10.0000 -20.79%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-06-01 ₹12.6252 +0.05%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-29 ₹12.6189 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-28 ₹12.6168 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-27 ₹12.6147 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-26 ₹12.6127 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-22 ₹12.6049 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-21 ₹12.6029 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-20 ₹12.6010 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-19 ₹12.5989 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-18 ₹12.5969 +0.05%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-15 ₹12.5906 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-14 ₹12.5886 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-13 ₹12.5868 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-12 ₹12.5851 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-11 ₹12.5833 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-08 ₹12.5761 +0.04%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-06 ₹12.5712 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-05 ₹12.5697 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-05-04 ₹12.5673 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-30 ₹12.5573 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-29 ₹12.5555 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-28 ₹12.5530 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-27 ₹12.5514 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-24
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-23 ₹12.5438 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-22 ₹12.5411 +0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-21 ₹12.5377 +0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-20 ₹12.5338 +0.07%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-17 ₹12.5255 +0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-16 ₹12.5212 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-15 ₹12.5183 +0.04%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-13 ₹12.5130 +0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-09 ₹12.5017 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-08 ₹12.4998 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-07 ₹12.4973 +0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-04-03 ₹12.4862 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-31 ₹12.4768 +0.05%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-30 ₹12.4710 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-27 ₹12.4607 +0.25%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-26 ₹12.4292 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-24 ₹12.4191 -0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-23 ₹12.4233 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-20 ₹12.4222 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-19 ₹12.4192 -0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-18 ₹12.4305 0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-17 ₹12.4305 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-16 ₹12.4298 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-13 ₹12.4223 -0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option 2020-03-12 ₹12.4224 +0.01%