UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.34%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F016R1). As of 2015-01-01, its NAV is ₹10.0000 (-8.34% 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.
Fund details
Scheme Code
126310
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F016R1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2015-01-01 | ₹10.0000 | -8.34% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-31 | ₹10.9097 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-30 | ₹10.9072 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-29 | ₹10.9048 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-26 | ₹10.8975 | +0.04% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-24 | ₹10.8927 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-23 | ₹10.8902 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-22 | ₹10.8878 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-19 | ₹10.8805 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-18 | ₹10.8781 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-17 | ₹10.8757 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-16 | ₹10.8732 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-15 | ₹10.8708 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-12 | ₹10.8635 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-11 | ₹10.8611 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-10 | ₹10.8587 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-09 | ₹10.8562 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-08 | ₹10.8538 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-05 | ₹10.8465 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-04 | ₹10.8441 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-03 | ₹10.8417 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-02 | ₹10.8392 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-12-01 | ₹10.8368 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-28 | ₹10.8295 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-27 | ₹10.8271 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-26 | ₹10.8247 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-25 | ₹10.8222 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-24 | ₹10.8198 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-21 | ₹10.8125 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-20 | ₹10.8101 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-19 | ₹10.8077 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-18 | ₹10.8052 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-17 | ₹10.8028 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-14 | ₹10.7955 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-13 | ₹10.7931 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-12 | ₹10.7907 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-11 | ₹10.7882 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-10 | ₹10.7858 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-07 | ₹10.7785 | +0.04% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-05 | ₹10.7737 | +0.05% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-11-03 | ₹10.7688 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-31 | ₹10.7615 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-30 | ₹10.7588 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-29 | ₹10.7560 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-28 | ₹10.7534 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-27 | ₹10.7504 | +0.12% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-22 | ₹10.7377 | +0.02% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-21 | ₹10.7353 | +0.03% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-20 | ₹10.7325 | +0.07% |
| UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option | 2014-10-17 | ₹10.7250 | +0.02% |