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

UTI Mutual Fund
₹10.0000
-20.00%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TY4). As of 2020-06-02, its NAV is ₹10.0000 (-20.00% 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
141314
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1TY4
ISIN (Reinvest)
—
Launch Date
2017-04-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141314
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-06-02 ₹10.0000 -20.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-06-01 ₹12.4993 +0.05%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-29 ₹12.4931 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-28 ₹12.4911 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-27 ₹12.4890 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-26 ₹12.4870 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-22 ₹12.4795 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-21 ₹12.4776 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-20 ₹12.4756 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-19 ₹12.4737 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-18 ₹12.4716 +0.05%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-15 ₹12.4655 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-14 ₹12.4635 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-13 ₹12.4618 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-12 ₹12.4601 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-11 ₹12.4584 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-08 ₹12.4513 +0.04%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-06 ₹12.4466 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-05 ₹12.4451 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-05-04 ₹12.4428 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-30 ₹12.4330 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-29 ₹12.4312 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-28 ₹12.4288 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-27 ₹12.4272 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-23 ₹12.4197 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-22 ₹12.4172 +0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-21 ₹12.4138 +0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-20 ₹12.4100 +0.07%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-17 ₹12.4018 +0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-16 ₹12.3976 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-15 ₹12.3948 +0.04%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-13 ₹12.3895 +0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-09 ₹12.3784 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-08 ₹12.3766 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-07 ₹12.3742 +0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-04-03 ₹12.3633 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-31 ₹12.3540 +0.05%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-30 ₹12.3484 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-27 ₹12.3382 +0.25%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-26 ₹12.3071 +0.08%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-24 ₹12.2972 -0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-23 ₹12.3014 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-20 ₹12.3003 +0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-19 ₹12.2974 -0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-18 ₹12.3086 0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-17 ₹12.3086 +0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-16 ₹12.3079 +0.06%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-13 ₹12.3006 -0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 2020-03-12 ₹12.3007 +0.01%