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UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.05%

⚠ This scheme hasn't reported a new NAV since 2020-06-02 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1B03). As of 2020-06-02, its NAV is ₹10.0000 (-18.05% 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 2017-06-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141450
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1B03
ISIN (Reinvest)
—
Launch Date
2017-05-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141450
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-06-02 ₹10.0000 -18.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-06-01 ₹12.2026 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-29 ₹12.1971 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-28 ₹12.1953 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-27 ₹12.1935 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-26 ₹12.1918 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-22 ₹12.1850 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-21 ₹12.1832 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-20 ₹12.1814 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-19 ₹12.1797 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-18 ₹12.1778 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-15 ₹12.1720 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-14 ₹12.1701 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-13 ₹12.1682 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-12 ₹12.1665 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-11 ₹12.1646 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-08 ₹12.1588 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-06 ₹12.1548 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-05 ₹12.1535 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-05-04 ₹12.1515 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-30 ₹12.1436 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-29 ₹12.1421 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-28 ₹12.1400 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-27 ₹12.1388 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-23 ₹12.1326 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-22 ₹12.1304 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-21 ₹12.1272 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-20 ₹12.1240 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-17 ₹12.1172 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-16 ₹12.1134 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-15 ₹12.1098 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-13 ₹12.1056 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-09 ₹12.0969 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-08 ₹12.0953 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-07 ₹12.0933 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-04-03 ₹12.0852 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-31 ₹12.0782 +0.04%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-30 ₹12.0736 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-27 ₹12.0655 +0.24%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-26 ₹12.0364 +0.08%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-24 ₹12.0269 -0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-23 ₹12.0306 -0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-20 ₹12.0311 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-19 ₹12.0285 -0.09%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-18 ₹12.0397 -0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-17 ₹12.0405 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-16 ₹12.0399 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-13 ₹12.0336 -0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 2020-03-12 ₹12.0337 +0.01%