UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.01%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZQ7). As of 2020-06-02, its NAV is ₹10.0000 (-19.01% 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
141395
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1ZQ7
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 - Flexi Div Option | 2020-06-02 | ₹10.0000 | -19.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-06-01 | ₹12.3477 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-29 | ₹12.3421 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-28 | ₹12.3402 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-27 | ₹12.3384 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-26 | ₹12.3366 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-22 | ₹12.3296 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-21 | ₹12.3277 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-20 | ₹12.3259 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-19 | ₹12.3241 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-18 | ₹12.3221 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-15 | ₹12.3162 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-14 | ₹12.3142 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-13 | ₹12.3123 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-12 | ₹12.3106 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-11 | ₹12.3086 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-08 | ₹12.3026 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-06 | ₹12.2986 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-05 | ₹12.2972 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-05-04 | ₹12.2952 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-30 | ₹12.2870 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-29 | ₹12.2854 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-28 | ₹12.2833 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-27 | ₹12.2820 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-23 | ₹12.2757 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-22 | ₹12.2735 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-21 | ₹12.2701 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-20 | ₹12.2669 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-17 | ₹12.2596 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-16 | ₹12.2557 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-15 | ₹12.2520 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-13 | ₹12.2477 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-09 | ₹12.2386 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-08 | ₹12.2369 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-07 | ₹12.2347 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.2260 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.2181 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.2131 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.2044 | +0.26% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.1733 | +0.08% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.1633 | -0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.1663 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.1666 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.1639 | -0.09% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.1748 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.1753 | +0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.1747 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.1683 | 0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.1683 | +0.00% |