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UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-5.92%

⚠ This scheme hasn't reported a new NAV since 2014-12-01 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F018L0). As of 2014-12-01, its NAV is ₹10.0000 (-5.92% 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.

Source: AMFI

Fund details
Scheme Code
125553
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F018L0
ISIN (Reinvest)
INF789F019L8
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125553
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-12-01 ₹10.0000 -5.92%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-28 ₹10.6297 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-27 ₹10.6272 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-26 ₹10.6248 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-25 ₹10.6224 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-24 ₹10.6200 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-21 ₹10.6127 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-20 ₹10.6103 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-19 ₹10.6079 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-18 ₹10.6054 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-17 ₹10.6030 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-14 ₹10.5957 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-13 ₹10.5933 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-12 ₹10.5909 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-11 ₹10.5885 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-10 ₹10.5861 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-07 ₹10.5788 +0.05%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-05 ₹10.5739 +0.05%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-11-03 ₹10.5691 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-31 ₹10.5618 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-30 ₹10.5594 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-29 ₹10.5569 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-28 ₹10.5545 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-27 ₹10.5521 +0.11%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-22 ₹10.5400 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-21 ₹10.5375 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-20 ₹10.5351 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-17 ₹10.5278 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-16 ₹10.5254 +0.05%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-14 ₹10.5202 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-13 ₹10.5178 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-10 ₹10.5105 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-09 ₹10.5080 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-08 ₹10.5056 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-07 ₹10.5032 +0.14%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-10-01 ₹10.4886 +0.03%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-30 ₹10.4859 +0.04%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-29 ₹10.4812 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-26 ₹10.4739 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-25 ₹10.4715 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-24 ₹10.4690 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-23 ₹10.4665 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-22 ₹10.4639 +0.08%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-19 ₹10.4559 +0.03%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-18 ₹10.4529 +0.03%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-17 ₹10.4499 +0.03%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-16 ₹10.4472 +0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-15 ₹10.4446 +0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-12 ₹10.4370 +0.03%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct 2014-09-11 ₹10.4343 +0.02%