UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-1.43%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1A79). As of 2020-06-02, its NAV is ₹10.0000 (-1.43% 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
141456
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1A79
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 - Annual Div Option | 2020-06-02 | ₹10.0000 | -1.43% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-06-01 | ₹10.1448 | +0.04% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-29 | ₹10.1403 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-28 | ₹10.1388 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-27 | ₹10.1373 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-26 | ₹10.1358 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-22 | ₹10.1302 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-21 | ₹10.1287 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-20 | ₹10.1272 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-19 | ₹10.1258 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-18 | ₹10.1242 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-15 | ₹10.1194 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-14 | ₹10.1178 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-13 | ₹10.1163 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-12 | ₹10.1149 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-11 | ₹10.1133 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-08 | ₹10.1084 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-06 | ₹10.1051 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-05 | ₹10.1041 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-05-04 | ₹10.1024 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-30 | ₹10.0958 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-29 | ₹10.0945 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-28 | ₹10.0928 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-27 | ₹10.0918 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-23 | ₹10.0867 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-22 | ₹10.0849 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-21 | ₹10.0822 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-20 | ₹10.0796 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-17 | ₹10.0739 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-16 | ₹10.0707 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-15 | ₹10.0677 | +0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-13 | ₹10.0643 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-09 | ₹10.0570 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-08 | ₹10.0557 | +0.02% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-07 | ₹10.0540 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0472 | +0.06% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0414 | +0.04% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0376 | +0.07% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0309 | +0.24% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0067 | +0.08% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-24 | ₹9.9988 | -0.03% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0019 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0023 | -7.19% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7776 | -0.09% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7876 | -0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7883 | +0.01% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7877 | +0.05% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7821 | -0.00% |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7822 | +0.00% |