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

UTI Mutual Fund
₹10.0000
-1.45%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1A20). 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

Fund details
Scheme Code
141454
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1A20
ISIN (Reinvest)
—
Launch Date
2017-05-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141454
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-06-02 ₹10.0000 -1.45%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-06-01 ₹10.1471 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-29 ₹10.1425 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-28 ₹10.1409 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-27 ₹10.1394 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-26 ₹10.1379 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-22 ₹10.1322 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-21 ₹10.1306 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-20 ₹10.1291 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-19 ₹10.1276 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-18 ₹10.1260 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-15 ₹10.1211 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-14 ₹10.1195 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-13 ₹10.1179 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-12 ₹10.1165 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-11 ₹10.1148 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-08 ₹10.1099 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-06 ₹10.1066 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-05 ₹10.1055 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-05-04 ₹10.1038 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-30 ₹10.0970 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-29 ₹10.0957 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-28 ₹10.0940 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-27 ₹10.0929 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-23 ₹10.0877 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-22 ₹10.0858 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-21 ₹10.0831 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-20 ₹10.0805 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-17 ₹10.0746 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-16 ₹10.0715 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-15 ₹10.0685 +0.04%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-13 ₹10.0649 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-09 ₹10.0576 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-08 ₹10.0562 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0545 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0476 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0417 +0.04%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0378 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0311 +0.24%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0068 +0.08%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-24 ₹9.9989 -0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-23 ₹10.0019 -0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0022 -1.72%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-19 ₹10.1777 -0.09%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-18 ₹10.1872 -0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-17 ₹10.1877 +0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-16 ₹10.1872 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-13 ₹10.1818 -0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option 2020-03-12 ₹10.1819 +0.01%