UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZO2). 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
141397
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1ZO2
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 - Quarterly Div Option | 2020-06-02 | ₹10.0000 | -1.49% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-06-01 | ₹10.1511 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-29 | ₹10.1465 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-28 | ₹10.1450 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-27 | ₹10.1435 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-26 | ₹10.1420 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-22 | ₹10.1363 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-21 | ₹10.1347 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-20 | ₹10.1332 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-19 | ₹10.1317 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-18 | ₹10.1301 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-15 | ₹10.1253 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-14 | ₹10.1236 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-13 | ₹10.1221 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-12 | ₹10.1206 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-11 | ₹10.1190 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-08 | ₹10.1141 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-06 | ₹10.1107 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-05 | ₹10.1096 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-05-04 | ₹10.1080 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-30 | ₹10.1012 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-29 | ₹10.0999 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-28 | ₹10.0982 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-27 | ₹10.0972 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-23 | ₹10.0919 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-22 | ₹10.0902 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-21 | ₹10.0874 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-20 | ₹10.0847 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-17 | ₹10.0787 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-16 | ₹10.0755 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-15 | ₹10.0725 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-13 | ₹10.0689 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-09 | ₹10.0614 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-08 | ₹10.0600 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-07 | ₹10.0582 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-04-03 | ₹10.0511 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-31 | ₹10.0446 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-30 | ₹10.0405 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-27 | ₹10.0334 | +0.26% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-26 | ₹10.0077 | +0.08% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-24 | ₹9.9995 | -0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-23 | ₹10.0020 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-20 | ₹10.0022 | -1.72% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-19 | ₹10.1776 | -0.09% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-18 | ₹10.1867 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-17 | ₹10.1872 | +0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-16 | ₹10.1867 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-13 | ₹10.1812 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option | 2020-03-12 | ₹10.1813 | +0.00% |