UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.99%
⚠ 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)- Regular Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TT4). As of 2020-06-02, its NAV is ₹10.0000 (-19.99% 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
141312
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1TT4
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)- Regular Plan - Flexi Div Option | 2020-06-02 | ₹10.0000 | -19.99% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-06-01 | ₹12.4992 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-29 | ₹12.4930 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-28 | ₹12.4909 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-27 | ₹12.4888 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-26 | ₹12.4868 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-22 | ₹12.4792 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-21 | ₹12.4773 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-20 | ₹12.4753 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-19 | ₹12.4734 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-18 | ₹12.4713 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-15 | ₹12.4653 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-14 | ₹12.4632 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-13 | ₹12.4614 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-12 | ₹12.4598 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-11 | ₹12.4580 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-08 | ₹12.4510 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-06 | ₹12.4463 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-05 | ₹12.4447 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-05-04 | ₹12.4424 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-30 | ₹12.4326 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-29 | ₹12.4307 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-28 | ₹12.4283 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.4268 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-23 | ₹12.4193 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-22 | ₹12.4168 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-21 | ₹12.4134 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.4096 | +0.07% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.4014 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.3972 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.3944 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.3891 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.3781 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.3763 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.3739 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.3630 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.3537 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.3481 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.3379 | +0.25% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.3068 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.2968 | -0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.3011 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.3000 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.2971 | -0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.3083 | 0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.3083 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.3076 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.3003 | -0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.3004 | +0.00% |