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UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1A61). 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.

Source: AMFI

Fund details
Scheme Code
141457
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1A61
ISIN (Reinvest)
—
Launch Date
2017-05-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141457
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-06-02 ₹10.0000 -1.43%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-06-01 ₹10.1448 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-29 ₹10.1402 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-28 ₹10.1387 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-27 ₹10.1373 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-26 ₹10.1358 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-22 ₹10.1302 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-21 ₹10.1287 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-20 ₹10.1272 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-19 ₹10.1257 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-18 ₹10.1241 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-15 ₹10.1194 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-14 ₹10.1178 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-13 ₹10.1162 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-12 ₹10.1148 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-11 ₹10.1132 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-08 ₹10.1084 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-06 ₹10.1051 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-05 ₹10.1040 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-05-04 ₹10.1024 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-30 ₹10.0958 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-29 ₹10.0945 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-28 ₹10.0927 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-27 ₹10.0918 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-24 — —
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-23 ₹10.0866 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-22 ₹10.0848 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-21 ₹10.0821 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-20 ₹10.0795 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-17 ₹10.0738 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-16 ₹10.0707 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-15 ₹10.0676 +0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-13 ₹10.0642 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-09 ₹10.0570 +0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-08 ₹10.0556 +0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-07 ₹10.0539 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-04-03 ₹10.0472 +0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-31 ₹10.0413 +0.04%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-30 ₹10.0375 +0.07%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-27 ₹10.0308 +0.24%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-26 ₹10.0066 +0.08%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-24 ₹9.9987 -0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-23 ₹10.0018 -0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-20 ₹10.0022 -1.69%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-19 ₹10.1746 -0.09%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-18 ₹10.1841 -0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-17 ₹10.1847 +0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-16 ₹10.1842 +0.05%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-13 ₹10.1789 -0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 2020-03-12 ₹10.1790 +0.00%