UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1A53). 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.
Fund details
Scheme Code
141451
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1A53
ISIN (Reinvest)
—
Launch Date
2017-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-02 | ₹10.0000 | -18.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-01 | ₹12.2021 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-29 | ₹12.1966 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-28 | ₹12.1948 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-27 | ₹12.1931 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-26 | ₹12.1913 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-22 | ₹12.1846 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-21 | ₹12.1827 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-20 | ₹12.1809 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-19 | ₹12.1792 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-18 | ₹12.1773 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-15 | ₹12.1715 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-14 | ₹12.1696 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-13 | ₹12.1677 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-12 | ₹12.1660 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-11 | ₹12.1641 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-08 | ₹12.1583 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-06 | ₹12.1544 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-05 | ₹12.1530 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-05-04 | ₹12.1511 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-30 | ₹12.1431 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-29 | ₹12.1416 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-28 | ₹12.1395 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.1383 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-23 | ₹12.1321 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-22 | ₹12.1300 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-21 | ₹12.1267 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-20 | ₹12.1236 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-17 | ₹12.1167 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-16 | ₹12.1129 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-15 | ₹12.1093 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-13 | ₹12.1052 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-09 | ₹12.0965 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-08 | ₹12.0948 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-07 | ₹12.0928 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.0847 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.0777 | +0.04% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.0731 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.0651 | +0.24% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.0359 | +0.08% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.0264 | -0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.0301 | -0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.0307 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.0280 | -0.09% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.0393 | -0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.0400 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.0394 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.0331 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.0332 | +0.01% |