UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option

⚠ 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1A38). As of 2020-06-02, its NAV is ₹10.0000 (-1.45% 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