UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.47%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZS3). As of 2020-06-02, its NAV is ₹10.0000 (-1.47% 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
141401
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1ZS3
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 - Quarterly Div Option | 2020-06-02 | ₹10.0000 | -1.47% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-06-01 | ₹10.1490 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-29 | ₹10.1445 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-28 | ₹10.1430 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-27 | ₹10.1415 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-26 | ₹10.1400 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-22 | ₹10.1344 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-21 | ₹10.1329 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-20 | ₹10.1315 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-19 | ₹10.1300 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-18 | ₹10.1284 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-15 | ₹10.1236 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-14 | ₹10.1220 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-13 | ₹10.1205 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-12 | ₹10.1191 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-11 | ₹10.1175 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-08 | ₹10.1127 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-06 | ₹10.1094 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-05 | ₹10.1083 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-05-04 | ₹10.1067 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-30 | ₹10.1000 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-29 | ₹10.0988 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-28 | ₹10.0970 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-27 | ₹10.0960 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-23 | ₹10.0909 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-22 | ₹10.0892 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-21 | ₹10.0864 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-20 | ₹10.0838 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-17 | ₹10.0779 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-16 | ₹10.0747 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-15 | ₹10.0717 | +0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-13 | ₹10.0682 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-09 | ₹10.0608 | +0.01% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-08 | ₹10.0594 | +0.02% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-07 | ₹10.0577 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-04-03 | ₹10.0507 | +0.06% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-31 | ₹10.0443 | +0.04% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-30 | ₹10.0402 | +0.07% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-27 | ₹10.0331 | +0.26% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-26 | ₹10.0075 | +0.08% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-24 | ₹9.9994 | -0.03% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-23 | ₹10.0019 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-20 | ₹10.0022 | -1.70% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-19 | ₹10.1749 | -0.09% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-18 | ₹10.1840 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-17 | ₹10.1845 | +0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-16 | ₹10.1841 | +0.05% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-13 | ₹10.1787 | -0.00% |
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option | 2020-03-12 | ₹10.1788 | +0.00% |