UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-6.71%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012S8). As of 2015-01-01, its NAV is ₹10.0000 (-6.71% 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
126307
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F012S8
ISIN (Reinvest)
INF789F013S6
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 - Direct | 2015-01-01 | ₹10.0000 | -6.71% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-31 | ₹10.7190 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-30 | ₹10.7165 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-29 | ₹10.7141 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-26 | ₹10.7067 | +0.05% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-24 | ₹10.7018 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-23 | ₹10.6993 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-22 | ₹10.6968 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-19 | ₹10.6895 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-18 | ₹10.6870 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-17 | ₹10.6845 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-16 | ₹10.6821 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-15 | ₹10.6796 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-12 | ₹10.6722 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-11 | ₹10.6698 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-10 | ₹10.6673 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-09 | ₹10.6649 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-08 | ₹10.6624 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-05 | ₹10.6550 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-04 | ₹10.6526 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-03 | ₹10.6501 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-02 | ₹10.6477 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-12-01 | ₹10.6452 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-28 | ₹10.6378 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-27 | ₹10.6354 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-26 | ₹10.6329 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-25 | ₹10.6304 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-24 | ₹10.6280 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-21 | ₹10.6206 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-20 | ₹10.6181 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-19 | ₹10.6157 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-18 | ₹10.6132 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-17 | ₹10.6108 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-14 | ₹10.6034 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-13 | ₹10.6009 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-12 | ₹10.5985 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-11 | ₹10.5960 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-10 | ₹10.5936 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-07 | ₹10.5862 | +0.05% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-05 | ₹10.5813 | +0.05% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-11-03 | ₹10.5763 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-31 | ₹10.5690 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-30 | ₹10.5662 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-29 | ₹10.5634 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-28 | ₹10.5608 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-27 | ₹10.5577 | +0.12% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-22 | ₹10.5449 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-21 | ₹10.5425 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-20 | ₹10.5397 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct | 2014-10-17 | ₹10.5321 | +0.03% |