mfnav.in
checking data freshness…

UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.34%

⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F010S2). As of 2015-01-01, its NAV is ₹10.0000 (-2.34% 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 2014-01-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126309
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F010S2
ISIN (Reinvest)
INF789F011S0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126309
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2015-01-01 ₹10.0000 -2.34%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-31 ₹10.2398 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-30 ₹10.2374 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-29 ₹10.2351 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-26 ₹10.2280 +0.05%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-24 ₹10.2233 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-23 ₹10.2210 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-22 ₹10.2186 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-19 ₹10.2116 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-18 ₹10.2092 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-17 ₹10.2069 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-16 ₹10.2045 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-15 ₹10.2022 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-12 ₹10.1952 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-11 ₹10.1928 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-10 ₹10.1905 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-09 ₹10.1881 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-08 ₹10.1858 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-05 ₹10.1787 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-04 ₹10.1764 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-03 ₹10.1740 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-02 ₹10.1717 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-12-01 ₹10.1693 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-28 ₹10.1623 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-27 ₹10.1599 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-26 ₹10.1576 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-25 ₹10.1552 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-24 ₹10.1529 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-21 ₹10.1458 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-20 ₹10.1435 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-19 ₹10.1411 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-18 ₹10.1388 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-17 ₹10.1364 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-14 ₹10.1294 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-13 ₹10.1270 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-12 ₹10.1247 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-11 ₹10.1223 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-10 ₹10.1200 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-07 ₹10.1129 +0.05%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-05 ₹10.1082 +0.05%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-11-03 ₹10.1035 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-31 ₹10.0965 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-30 ₹10.0938 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-29 ₹10.0912 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-28 ₹10.0886 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-27 ₹10.0857 +0.12%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-22 ₹10.0735 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-21 ₹10.0712 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-20 ₹10.0685 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct 2014-10-17 ₹10.0612 +0.02%