UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TQ0). 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
141315
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1TQ0
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 - Quarterly Div Option | 2020-06-02 | ₹10.0000 | -1.63% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-06-01 | ₹10.1659 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-29 | ₹10.1608 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-28 | ₹10.1591 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-27 | ₹10.1574 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-26 | ₹10.1557 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-22 | ₹10.1495 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-21 | ₹10.1479 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-20 | ₹10.1463 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-19 | ₹10.1447 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-18 | ₹10.1430 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-15 | ₹10.1380 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-14 | ₹10.1363 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-13 | ₹10.1349 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-12 | ₹10.1335 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-11 | ₹10.1321 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-08 | ₹10.1263 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-06 | ₹10.1224 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-05 | ₹10.1211 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-05-04 | ₹10.1192 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-30 | ₹10.1112 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-29 | ₹10.1097 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-28 | ₹10.1077 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-27 | ₹10.1064 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-23 | ₹10.1003 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-22 | ₹10.0982 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-21 | ₹10.0954 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-20 | ₹10.0923 | +0.07% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-17 | ₹10.0855 | +0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-16 | ₹10.0821 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-15 | ₹10.0798 | +0.04% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-13 | ₹10.0755 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-09 | ₹10.0664 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-08 | ₹10.0649 | +0.02% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-07 | ₹10.0629 | +0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-04-03 | ₹10.0539 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-31 | ₹10.0463 | +0.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-30 | ₹10.0417 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-27 | ₹10.0334 | +0.25% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-26 | ₹10.0080 | +0.08% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-24 | ₹9.9999 | -0.03% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-23 | ₹10.0033 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-20 | ₹10.0024 | -2.05% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-19 | ₹10.2117 | -0.09% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-18 | ₹10.2209 | 0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-17 | ₹10.2209 | +0.01% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-16 | ₹10.2203 | +0.06% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-13 | ₹10.2141 | -0.00% |
| UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option | 2020-03-12 | ₹10.2142 | +0.01% |