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

UTI Mutual Fund
₹10.0000
-6.09%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014N5). As of 2014-12-08, its NAV is ₹10.0000 (-6.09% 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
125764
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F014N5
ISIN (Reinvest)
INF789F015N2
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125764
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-12-08 ₹10.0000 -6.09%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-12-05 ₹10.6484 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-12-04 ₹10.6460 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-12-03 ₹10.6436 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-12-02 ₹10.6412 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-12-01 ₹10.6388 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-28 ₹10.6315 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-27 ₹10.6291 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-26 ₹10.6267 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-25 ₹10.6243 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-24 ₹10.6219 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-21 ₹10.6146 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-20 ₹10.6122 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-19 ₹10.6098 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-18 ₹10.6074 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-17 ₹10.6050 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-14 ₹10.5977 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-13 ₹10.5953 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-12 ₹10.5929 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-11 ₹10.5905 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-10 ₹10.5881 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-07 ₹10.5808 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-05 ₹10.5760 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-11-03 ₹10.5711 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-31 ₹10.5639 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-30 ₹10.5615 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-29 ₹10.5591 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-28 ₹10.5567 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-27 ₹10.5542 +0.11%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-22 ₹10.5422 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-21 ₹10.5397 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-20 ₹10.5373 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-17 ₹10.5301 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-16 ₹10.5277 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-14 ₹10.5228 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-13 ₹10.5204 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-10 ₹10.5132 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-09 ₹10.5108 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-08 ₹10.5083 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-07 ₹10.5052 +0.14%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-10-01 ₹10.4904 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-30 ₹10.4874 +0.05%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-29 ₹10.4821 +0.07%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-26 ₹10.4748 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-25 ₹10.4724 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-24 ₹10.4699 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-23 ₹10.4675 +0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-22 ₹10.4649 +0.08%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-19 ₹10.4568 +0.03%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct 2014-09-18 ₹10.4537 +0.03%