UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.34%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014O3). As of 2014-12-17, its NAV is ₹10.0000 (-8.34% 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
126102
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F014O3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-17 | ₹10.0000 | -8.34% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-16 | ₹10.9093 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-15 | ₹10.9069 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-12 | ₹10.8998 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-11 | ₹10.8974 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-10 | ₹10.8951 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-09 | ₹10.8927 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-08 | ₹10.8903 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-05 | ₹10.8831 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-04 | ₹10.8808 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-03 | ₹10.8784 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-02 | ₹10.8760 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-12-01 | ₹10.8736 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-28 | ₹10.8665 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-27 | ₹10.8641 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-26 | ₹10.8617 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-25 | ₹10.8593 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-24 | ₹10.8569 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-21 | ₹10.8498 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-20 | ₹10.8474 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-19 | ₹10.8450 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-18 | ₹10.8426 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-17 | ₹10.8402 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-14 | ₹10.8331 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-13 | ₹10.8307 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-12 | ₹10.8283 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-11 | ₹10.8259 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-10 | ₹10.8236 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-07 | ₹10.8164 | +0.04% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-05 | ₹10.8116 | +0.04% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-11-03 | ₹10.8069 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-31 | ₹10.7997 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-30 | ₹10.7973 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-29 | ₹10.7950 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-28 | ₹10.7926 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-27 | ₹10.7902 | +0.11% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-22 | ₹10.7783 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-21 | ₹10.7759 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-20 | ₹10.7735 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-17 | ₹10.7663 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-16 | ₹10.7639 | +0.05% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-14 | ₹10.7589 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-13 | ₹10.7571 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-10 | ₹10.7498 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-09 | ₹10.7474 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-08 | ₹10.7449 | +0.03% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-07 | ₹10.7416 | +0.14% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-10-01 | ₹10.7269 | +0.03% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-09-30 | ₹10.7232 | +0.05% |
| UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option | 2014-09-29 | ₹10.7181 | +0.06% |