UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-1.49%
⚠ This scheme hasn't reported a new NAV since 2020-06-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZP9). As of 2020-06-02, its NAV is ₹10.0000 (-1.49% 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 2017-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
141394
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1ZP9
ISIN (Reinvest)
—
Launch Date
2017-05-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-06-02 | ₹10.0000 | -1.49% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-06-01 | ₹10.1513 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-29 | ₹10.1467 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-28 | ₹10.1451 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-27 | ₹10.1436 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-26 | ₹10.1421 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-22 | ₹10.1364 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-21 | ₹10.1349 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-20 | ₹10.1334 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-19 | ₹10.1319 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-18 | ₹10.1303 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-15 | ₹10.1254 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-14 | ₹10.1238 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-13 | ₹10.1222 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-12 | ₹10.1208 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-11 | ₹10.1191 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-08 | ₹10.1142 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-06 | ₹10.1109 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-05 | ₹10.1098 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-05-04 | ₹10.1081 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-30 | ₹10.1014 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-29 | ₹10.1001 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-28 | ₹10.0983 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-27 | ₹10.0973 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-23 | ₹10.0921 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-22 | ₹10.0903 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-21 | ₹10.0875 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-20 | ₹10.0848 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-17 | ₹10.0789 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-16 | ₹10.0757 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-15 | ₹10.0726 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-13 | ₹10.0691 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-09 | ₹10.0616 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-08 | ₹10.0602 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-07 | ₹10.0584 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0512 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0448 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0406 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0335 | +0.26% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0079 | +0.08% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-24 | ₹9.9997 | -0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0021 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0024 | -7.31% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7912 | -0.09% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-18 | ₹10.8009 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-17 | ₹10.8014 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-16 | ₹10.8008 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7951 | 0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7951 | +0.00% |