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UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.95%

⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F018O4). As of 2014-12-17, its NAV is ₹10.0000 (-1.95% 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.

Source: AMFI

Fund details
Scheme Code
126101
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F018O4
ISIN (Reinvest)
INF789F019O2
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126101
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-17 ₹10.0000 -1.95%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-16 ₹10.1986 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-15 ₹10.1963 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-12 ₹10.1894 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-11 ₹10.1871 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-10 ₹10.1848 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-09 ₹10.1825 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-08 ₹10.1802 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-05 ₹10.1734 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-04 ₹10.1711 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-03 ₹10.1688 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-02 ₹10.1665 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-12-01 ₹10.1642 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-28 ₹10.1573 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-27 ₹10.1550 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-26 ₹10.1527 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-25 ₹10.1504 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-24 ₹10.1481 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-21 ₹10.1412 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-20 ₹10.1389 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-19 ₹10.1366 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-18 ₹10.1343 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-17 ₹10.1320 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-14 ₹10.1251 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-13 ₹10.1228 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-12 ₹10.1205 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-11 ₹10.1182 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-10 ₹10.1159 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-07 ₹10.1090 +0.05%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-05 ₹10.1044 +0.04%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-11-03 ₹10.0999 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-31 ₹10.0930 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-30 ₹10.0907 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-29 ₹10.0884 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-28 ₹10.0861 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-27 ₹10.0838 +0.11%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-22 ₹10.0723 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-21 ₹10.0700 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-20 ₹10.0677 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-17 ₹10.0608 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-16 ₹10.0584 +0.05%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-14 ₹10.0537 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-13 ₹10.0519 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-10 ₹10.0449 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-09 ₹10.0426 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-08 ₹10.0401 +0.03%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-07 ₹10.0370 +0.14%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-10-01 ₹10.0228 +0.03%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-09-30 ₹10.0193 +0.05%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct 2014-09-29 ₹10.0145 +0.07%