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

UTI Mutual Fund
₹10.0000
-8.57%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014S4). As of 2015-01-01, its NAV is ₹10.0000 (-8.57% 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
126311
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F014S4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126311
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2015-01-01 ₹10.0000 -8.57%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-31 ₹10.9370 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-30 ₹10.9345 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-29 ₹10.9320 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-26 ₹10.9245 +0.05%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-24 ₹10.9195 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-23 ₹10.9170 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-22 ₹10.9144 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-19 ₹10.9069 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-18 ₹10.9044 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-17 ₹10.9019 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-16 ₹10.8994 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-15 ₹10.8969 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-12 ₹10.8894 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-11 ₹10.8869 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-10 ₹10.8843 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-09 ₹10.8818 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-08 ₹10.8793 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-05 ₹10.8718 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-04 ₹10.8693 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-03 ₹10.8668 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-02 ₹10.8643 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-12-01 ₹10.8618 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-28 ₹10.8542 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-27 ₹10.8517 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-26 ₹10.8492 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-25 ₹10.8467 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-24 ₹10.8442 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-21 ₹10.8367 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-20 ₹10.8342 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-19 ₹10.8317 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-18 ₹10.8292 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-17 ₹10.8266 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-14 ₹10.8191 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-13 ₹10.8166 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-12 ₹10.8141 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-11 ₹10.8116 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-10 ₹10.8091 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-07 ₹10.8016 +0.05%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-05 ₹10.7965 +0.05%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-11-03 ₹10.7915 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-31 ₹10.7840 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-30 ₹10.7812 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-29 ₹10.7783 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-28 ₹10.7756 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-27 ₹10.7725 +0.12%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-22 ₹10.7594 +0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-21 ₹10.7570 +0.03%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-20 ₹10.7541 +0.07%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct 2014-10-17 ₹10.7463 +0.02%