UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div 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 - Maturity Div Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZU9). 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
141396
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1ZU9
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 - Maturity Div Div Option | 2020-06-02 | ₹10.0000 | -19.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-06-01 | ₹12.3478 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-29 | ₹12.3422 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-28 | ₹12.3403 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-27 | ₹12.3385 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-26 | ₹12.3367 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-22 | ₹12.3297 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-21 | ₹12.3278 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-20 | ₹12.3260 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-19 | ₹12.3242 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-18 | ₹12.3222 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-15 | ₹12.3163 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-14 | ₹12.3143 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-13 | ₹12.3124 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-12 | ₹12.3107 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-11 | ₹12.3087 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-08 | ₹12.3027 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-06 | ₹12.2987 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-05 | ₹12.2973 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-05-04 | ₹12.2953 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-30 | ₹12.2871 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-29 | ₹12.2855 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-28 | ₹12.2834 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-27 | ₹12.2821 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-23 | ₹12.2758 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-22 | ₹12.2736 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-21 | ₹12.2702 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-20 | ₹12.2669 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-17 | ₹12.2597 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-16 | ₹12.2558 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-15 | ₹12.2521 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-13 | ₹12.2478 | +0.08% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-09 | ₹12.2386 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-08 | ₹12.2369 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-07 | ₹12.2348 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-04-03 | ₹12.2261 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-31 | ₹12.2182 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-30 | ₹12.2132 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-27 | ₹12.2045 | +0.26% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-26 | ₹12.1733 | +0.08% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-24 | ₹12.1634 | -0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-23 | ₹12.1664 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-20 | ₹12.1667 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-19 | ₹12.1640 | -0.09% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-18 | ₹12.1749 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-17 | ₹12.1754 | +0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-16 | ₹12.1748 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-13 | ₹12.1684 | 0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option | 2020-03-12 | ₹12.1684 | +0.00% |