UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-6.53%
⚠ This scheme hasn't reported a new NAV since 2015-01-01 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014R6). As of 2015-01-01, its NAV is ₹10.0000 (-6.53% 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 2014-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126306
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F014R6
ISIN (Reinvest)
INF789F015R3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2015-01-01 | ₹10.0000 | -6.53% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-31 | ₹10.6983 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-30 | ₹10.6960 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-29 | ₹10.6936 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-26 | ₹10.6864 | +0.04% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-24 | ₹10.6817 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-23 | ₹10.6793 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-22 | ₹10.6769 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-19 | ₹10.6698 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-18 | ₹10.6674 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-17 | ₹10.6650 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-16 | ₹10.6626 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-15 | ₹10.6603 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-12 | ₹10.6531 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-11 | ₹10.6507 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-10 | ₹10.6483 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-09 | ₹10.6460 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-08 | ₹10.6436 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-05 | ₹10.6364 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-04 | ₹10.6341 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-03 | ₹10.6317 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-02 | ₹10.6293 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-12-01 | ₹10.6269 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-28 | ₹10.6198 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-27 | ₹10.6174 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-26 | ₹10.6150 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-25 | ₹10.6126 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-24 | ₹10.6102 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-21 | ₹10.6031 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-20 | ₹10.6007 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-19 | ₹10.5983 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-18 | ₹10.5959 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-17 | ₹10.5936 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-14 | ₹10.5864 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-13 | ₹10.5840 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-12 | ₹10.5816 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-11 | ₹10.5793 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-10 | ₹10.5769 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-07 | ₹10.5697 | +0.04% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-05 | ₹10.5650 | +0.05% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-11-03 | ₹10.5602 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-31 | ₹10.5531 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-30 | ₹10.5504 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-29 | ₹10.5476 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-28 | ₹10.5451 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-27 | ₹10.5421 | +0.12% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-22 | ₹10.5297 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-21 | ₹10.5274 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-20 | ₹10.5246 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option | 2014-10-17 | ₹10.5172 | +0.02% |