UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-5.45%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA12X7). As of 2016-12-13, its NAV is ₹10.0000 (-5.45% 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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125552
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA12X7
ISIN (Reinvest)
INF789FA13X5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-13 | ₹10.0000 | -5.45% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-09 | ₹10.5762 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-08 | ₹10.5742 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-07 | ₹10.5724 | +0.00% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-06 | ₹10.5719 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-05 | ₹10.5700 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-02 | ₹10.5644 | +0.01% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-12-01 | ₹10.5630 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-30 | ₹10.5611 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-29 | ₹10.5592 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-28 | ₹10.5574 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-25 | ₹10.5521 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-24 | ₹10.5504 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-23 | ₹10.5484 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-22 | ₹10.5463 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-21 | ₹10.5445 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-18 | ₹10.5389 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-17 | ₹10.5370 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-16 | ₹10.5351 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-15 | ₹10.5331 | +0.07% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-11 | ₹10.5255 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-10 | ₹10.5236 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-09 | ₹10.5217 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-08 | ₹10.5197 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-07 | ₹10.5179 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-04 | ₹10.5123 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-03 | ₹10.5105 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-02 | ₹10.5086 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-11-01 | ₹10.5067 | +0.07% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-28 | ₹10.4993 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-27 | ₹10.4975 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-26 | ₹10.4957 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-25 | ₹10.4938 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-24 | ₹10.4920 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-21 | ₹10.4865 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-20 | ₹10.4846 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-19 | ₹10.4828 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-18 | ₹10.4809 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-17 | ₹10.4791 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-14 | ₹10.4737 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-13 | ₹10.4719 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-10 | ₹10.4664 | +0.05% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-07 | ₹10.4609 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-06 | ₹10.4591 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-05 | ₹10.4572 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-04 | ₹10.4551 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-10-03 | ₹10.4533 | +0.06% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-09-30 | ₹10.4473 | +0.03% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-09-29 | ₹10.4445 | +0.02% |
| UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option | 2016-09-28 | ₹10.4426 | +0.02% |