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

UTI Mutual Fund
₹10.0000
-5.92%

⚠ This scheme hasn't reported a new NAV since 2014-12-08 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F016M2). As of 2014-12-08, 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 2013-12-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125757
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F016M2
ISIN (Reinvest)
INF789F017M0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125757
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-12-08 ₹10.0000 -5.92%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-12-05 ₹10.6298 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-12-04 ₹10.6274 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-12-03 ₹10.6251 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-12-02 ₹10.6227 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-12-01 ₹10.6204 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-28 ₹10.6134 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-27 ₹10.6110 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-26 ₹10.6087 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-25 ₹10.6064 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-24 ₹10.6040 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-21 ₹10.5970 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-20 ₹10.5947 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-19 ₹10.5923 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-18 ₹10.5900 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-17 ₹10.5877 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-14 ₹10.5806 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-13 ₹10.5783 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-12 ₹10.5760 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-11 ₹10.5736 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-10 ₹10.5713 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-07 ₹10.5643 +0.04%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-05 ₹10.5596 +0.04%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-11-03 ₹10.5549 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-31 ₹10.5479 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-30 ₹10.5455 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-29 ₹10.5432 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-28 ₹10.5409 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-27 ₹10.5385 +0.11%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-22 ₹10.5268 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-21 ₹10.5245 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-20 ₹10.5221 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-17 ₹10.5151 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-16 ₹10.5128 +0.04%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-14 ₹10.5081 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-13 ₹10.5058 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-10 ₹10.4987 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-09 ₹10.4964 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-08 ₹10.4941 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-07 ₹10.4910 +0.14%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-10-01 ₹10.4767 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-30 ₹10.4737 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-29 ₹10.4685 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-26 ₹10.4614 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-25 ₹10.4591 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-24 ₹10.4567 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-23 ₹10.4543 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-22 ₹10.4518 +0.08%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-19 ₹10.4439 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option 2014-09-18 ₹10.4409 +0.03%