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

UTI Mutual Fund
₹10.0000
-1.64%

⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014M7). As of 2014-12-08, its NAV is ₹10.0000 (-1.64% 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
125758
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F014M7
ISIN (Reinvest)
INF789F015M4
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125758
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-12-08 ₹10.0000 -1.64%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-12-05 ₹10.1671 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-12-04 ₹10.1648 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-12-03 ₹10.1626 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-12-02 ₹10.1604 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-12-01 ₹10.1581 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-28 ₹10.1514 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-27 ₹10.1492 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-26 ₹10.1469 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-25 ₹10.1447 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-24 ₹10.1425 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-21 ₹10.1357 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-20 ₹10.1335 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-19 ₹10.1313 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-18 ₹10.1290 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-17 ₹10.1268 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-14 ₹10.1201 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-13 ₹10.1178 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-12 ₹10.1156 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-11 ₹10.1134 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-10 ₹10.1111 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-07 ₹10.1044 +0.04%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-05 ₹10.0999 +0.04%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-11-03 ₹10.0955 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-31 ₹10.0887 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-30 ₹10.0865 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-29 ₹10.0843 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-28 ₹10.0820 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-27 ₹10.0798 +0.11%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-22 ₹10.0686 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-21 ₹10.0664 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-20 ₹10.0641 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-17 ₹10.0574 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-16 ₹10.0552 +0.04%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-14 ₹10.0507 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-13 ₹10.0485 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-10 ₹10.0417 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-09 ₹10.0395 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-08 ₹10.0373 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-07 ₹10.0343 +0.14%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-10-01 ₹10.0206 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-30 ₹10.0178 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-29 ₹10.0128 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-26 ₹10.0060 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-25 ₹10.0038 -2.09%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-24 ₹10.2173 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-23 ₹10.2149 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-22 ₹10.2125 +0.08%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-19 ₹10.2048 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option 2014-09-18 ₹10.2019 +0.03%