UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-18.20%
⚠ 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) - Regular Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZR5). As of 2020-06-02, its NAV is ₹10.0000 (-18.20% 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
141399
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1ZR5
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) - Regular Plan - Flexi Div Option | 2020-06-02 | ₹10.0000 | -18.20% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-06-01 | ₹12.2252 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-29 | ₹12.2198 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-28 | ₹12.2179 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-27 | ₹12.2162 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-26 | ₹12.2144 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-22 | ₹12.2077 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-21 | ₹12.2058 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-20 | ₹12.2041 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-19 | ₹12.2023 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-18 | ₹12.2004 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-15 | ₹12.1947 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-14 | ₹12.1928 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-13 | ₹12.1909 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-12 | ₹12.1892 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-11 | ₹12.1873 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-08 | ₹12.1815 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-06 | ₹12.1775 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-05 | ₹12.1762 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-05-04 | ₹12.1742 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-30 | ₹12.1663 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-29 | ₹12.1647 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-28 | ₹12.1626 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.1614 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-23 | ₹12.1553 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-22 | ₹12.1532 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-21 | ₹12.1498 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.1467 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.1396 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.1358 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.1321 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.1279 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.1190 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.1174 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.1152 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.1068 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.0991 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.0941 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.0857 | +0.26% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.0548 | +0.08% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.0450 | -0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.0480 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.0484 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.0458 | -0.09% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.0566 | -0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.0572 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.0566 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.0503 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.0504 | +0.01% |