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.
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
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% |