UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-6.14%
⚠ This scheme hasn't reported a new NAV since 2014-12-17 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012O7). As of 2014-12-17, its NAV is ₹10.0000 (-6.14% 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 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
126099
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F012O7
ISIN (Reinvest)
INF789F013O5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-17 | ₹10.0000 | -6.14% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-16 | ₹10.6543 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-15 | ₹10.6520 | +0.06% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-12 | ₹10.6451 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-11 | ₹10.6428 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-10 | ₹10.6404 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-09 | ₹10.6381 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-08 | ₹10.6358 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-05 | ₹10.6288 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-04 | ₹10.6265 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-03 | ₹10.6241 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-02 | ₹10.6218 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-12-01 | ₹10.6195 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-28 | ₹10.6125 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-27 | ₹10.6102 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-26 | ₹10.6078 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-25 | ₹10.6055 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-24 | ₹10.6032 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-21 | ₹10.5962 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-20 | ₹10.5939 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-19 | ₹10.5915 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-18 | ₹10.5892 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-17 | ₹10.5869 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-14 | ₹10.5799 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-13 | ₹10.5776 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-12 | ₹10.5752 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-11 | ₹10.5729 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-10 | ₹10.5706 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-07 | ₹10.5636 | +0.04% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-05 | ₹10.5589 | +0.04% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-11-03 | ₹10.5543 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-31 | ₹10.5473 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-30 | ₹10.5450 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-29 | ₹10.5427 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-28 | ₹10.5403 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-27 | ₹10.5380 | +0.11% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-22 | ₹10.5263 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-21 | ₹10.5240 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-20 | ₹10.5217 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-17 | ₹10.5147 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-16 | ₹10.5123 | +0.05% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-14 | ₹10.5075 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-13 | ₹10.5057 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-10 | ₹10.4986 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-09 | ₹10.4962 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-08 | ₹10.4937 | +0.03% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-07 | ₹10.4906 | +0.14% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-10-01 | ₹10.4762 | +0.03% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-09-30 | ₹10.4726 | +0.05% |
| UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option | 2014-09-29 | ₹10.4676 | +0.07% |