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UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZW5). 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.

Source: AMFI

Fund details
Scheme Code
141403
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1ZW5
ISIN (Reinvest)
—
Launch Date
2017-05-09
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141403
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-06-02 ₹10.0000 -18.20%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-06-01 ₹12.2249 +0.04%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-29 ₹12.2195 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-28 ₹12.2177 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-27 ₹12.2159 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-26 ₹12.2141 +0.05%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-22 ₹12.2074 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-21 ₹12.2056 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-20 ₹12.2038 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-19 ₹12.2020 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-18 ₹12.2001 +0.05%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-15 ₹12.1944 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-14 ₹12.1925 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-13 ₹12.1906 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-12 ₹12.1889 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-11 ₹12.1870 +0.05%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-08 ₹12.1812 +0.03%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-06 ₹12.1772 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-05 ₹12.1759 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-05-04 ₹12.1739 +0.06%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-30 ₹12.1660 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-29 ₹12.1644 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-28 ₹12.1624 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-27 ₹12.1612 +0.05%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-23 ₹12.1550 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-22 ₹12.1529 +0.03%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-21 ₹12.1496 +0.03%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-20 ₹12.1464 +0.06%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-17 ₹12.1393 +0.03%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-16 ₹12.1355 +0.03%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-15 ₹12.1318 +0.03%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-13 ₹12.1276 +0.07%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-09 ₹12.1187 +0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-08 ₹12.1171 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-07 ₹12.1150 +0.07%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-04-03 ₹12.1065 +0.06%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-31 ₹12.0988 +0.04%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-30 ₹12.0939 +0.07%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-27 ₹12.0854 +0.26%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-26 ₹12.0545 +0.08%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-24 ₹12.0447 -0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-23 ₹12.0477 -0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-20 ₹12.0481 +0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-19 ₹12.0456 -0.09%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-18 ₹12.0563 -0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-17 ₹12.0569 +0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-16 ₹12.0564 +0.05%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-13 ₹12.0501 -0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 2020-03-12 ₹12.0502 +0.01%