UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.89%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F010O1). As of 2014-12-17, its NAV is ₹10.0000 (-1.89% 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
126104
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F010O1
ISIN (Reinvest)
INF789F011O9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-17 | ₹10.0000 | -1.89% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-16 | ₹10.1928 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-15 | ₹10.1905 | +0.06% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-12 | ₹10.1839 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-11 | ₹10.1817 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-10 | ₹10.1794 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-09 | ₹10.1772 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-08 | ₹10.1750 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-05 | ₹10.1683 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-04 | ₹10.1661 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-03 | ₹10.1639 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-02 | ₹10.1616 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-12-01 | ₹10.1594 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-28 | ₹10.1527 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-27 | ₹10.1505 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-26 | ₹10.1483 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-25 | ₹10.1460 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-24 | ₹10.1438 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-21 | ₹10.1371 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-20 | ₹10.1349 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-19 | ₹10.1327 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-18 | ₹10.1305 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-17 | ₹10.1282 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-14 | ₹10.1215 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-13 | ₹10.1193 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-12 | ₹10.1171 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-11 | ₹10.1149 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-10 | ₹10.1126 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-07 | ₹10.1060 | +0.04% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-05 | ₹10.1015 | +0.04% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-11-03 | ₹10.0970 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-31 | ₹10.0904 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-30 | ₹10.0881 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-29 | ₹10.0859 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-28 | ₹10.0837 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-27 | ₹10.0815 | +0.11% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-22 | ₹10.0703 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-21 | ₹10.0681 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-20 | ₹10.0659 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-17 | ₹10.0592 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-16 | ₹10.0569 | +0.05% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-14 | ₹10.0523 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-13 | ₹10.0506 | +0.07% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-10 | ₹10.0437 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-09 | ₹10.0415 | +0.02% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-08 | ₹10.0391 | +0.03% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-07 | ₹10.0361 | +0.14% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-10-01 | ₹10.0223 | +0.03% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-09-30 | ₹10.0189 | +0.05% |
| UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option | 2014-09-29 | ₹10.0141 | +0.07% |