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

UTI Mutual Fund
₹10.0000
-1.69%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012N9). As of 2014-12-08, its NAV is ₹10.0000 (-1.69% 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
125759
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F012N9
ISIN (Reinvest)
INF789F013N7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125759
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-12-08 ₹10.0000 -1.69%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-12-05 ₹10.1722 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-12-04 ₹10.1699 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-12-03 ₹10.1676 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-12-02 ₹10.1653 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-12-01 ₹10.1629 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-28 ₹10.1560 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-27 ₹10.1537 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-26 ₹10.1514 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-25 ₹10.1491 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-24 ₹10.1468 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-21 ₹10.1399 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-20 ₹10.1376 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-19 ₹10.1353 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-18 ₹10.1329 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-17 ₹10.1306 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-14 ₹10.1237 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-13 ₹10.1214 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-12 ₹10.1191 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-11 ₹10.1168 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-10 ₹10.1145 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-07 ₹10.1076 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-05 ₹10.1029 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-11-03 ₹10.0983 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-31 ₹10.0914 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-30 ₹10.0891 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-29 ₹10.0868 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-28 ₹10.0845 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-27 ₹10.0822 +0.12%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-22 ₹10.0706 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-21 ₹10.0683 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-20 ₹10.0660 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-17 ₹10.0591 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-16 ₹10.0568 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-14 ₹10.0522 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-13 ₹10.0499 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-10 ₹10.0429 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-09 ₹10.0406 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-08 ₹10.0383 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-07 ₹10.0354 +0.14%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-10-01 ₹10.0212 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-30 ₹10.0183 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-29 ₹10.0133 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-26 ₹10.0063 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-25 ₹10.0041 -2.15%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-24 ₹10.2237 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-23 ₹10.2213 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-22 ₹10.2188 +0.08%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-19 ₹10.2109 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct 2014-09-18 ₹10.2079 +0.03%