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

UTI Mutual Fund
₹10.0000
-8.56%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012P4). As of 2014-12-17, its NAV is ₹10.0000 (-8.56% 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
126105
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F012P4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126105
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-17 ₹10.0000 -8.56%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-16 ₹10.9367 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-15 ₹10.9343 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-12 ₹10.9269 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-11 ₹10.9245 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-10 ₹10.9220 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-09 ₹10.9195 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-08 ₹10.9171 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-05 ₹10.9097 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-04 ₹10.9072 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-03 ₹10.9048 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-02 ₹10.9023 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-12-01 ₹10.8998 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-28 ₹10.8924 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-27 ₹10.8900 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-26 ₹10.8875 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-25 ₹10.8850 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-24 ₹10.8826 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-21 ₹10.8752 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-20 ₹10.8727 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-19 ₹10.8703 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-18 ₹10.8678 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-17 ₹10.8653 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-14 ₹10.8579 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-13 ₹10.8555 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-12 ₹10.8530 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-11 ₹10.8506 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-10 ₹10.8481 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-07 ₹10.8407 +0.05%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-05 ₹10.8358 +0.05%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-11-03 ₹10.8308 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-31 ₹10.8235 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-30 ₹10.8210 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-29 ₹10.8185 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-28 ₹10.8161 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-27 ₹10.8136 +0.11%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-22 ₹10.8013 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-21 ₹10.7988 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-20 ₹10.7964 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-17 ₹10.7890 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-16 ₹10.7864 +0.05%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-14 ₹10.7813 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-13 ₹10.7794 +0.07%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-10 ₹10.7719 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-09 ₹10.7694 +0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-08 ₹10.7668 +0.03%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-07 ₹10.7635 +0.14%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-10-01 ₹10.7482 +0.03%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-09-30 ₹10.7445 +0.05%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct 2014-09-29 ₹10.7393 +0.07%