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

UTI Mutual Fund
₹10.0000
-2.28%
Scheme Code
126312
NAV Date
2015-01-01
Category
Sub-Category
Plan
Unknown
Option
Other
ISIN
INF789F018R7
ISIN (Reinvest)
INF789F019R5
Last 30 days
2015-01-01
₹10.0000
-2.28%
2014-12-31
₹10.2330
+0.02%
2014-12-30
₹10.2307
+0.02%
2014-12-29
₹10.2285
+0.07%
2014-12-26
₹10.2216
+0.04%
2014-12-24
₹10.2171
+0.02%
2014-12-23
₹10.2148
+0.02%
2014-12-22
₹10.2125
+0.07%
2014-12-19
₹10.2057
+0.02%
2014-12-18
₹10.2034
+0.02%
2014-12-17
₹10.2011
+0.02%
2014-12-16
₹10.1988
+0.02%
2014-12-15
₹10.1966
+0.07%
2014-12-12
₹10.1897
+0.02%
2014-12-11
₹10.1875
+0.02%
2014-12-10
₹10.1852
+0.02%
2014-12-09
₹10.1829
+0.02%
2014-12-08
₹10.1806
+0.07%
2014-12-05
₹10.1738
+0.02%
2014-12-04
₹10.1715
+0.02%
2014-12-03
₹10.1692
+0.02%
2014-12-02
₹10.1669
+0.02%
2014-12-01
₹10.1647
+0.07%
2014-11-28
₹10.1578
+0.02%
2014-11-27
₹10.1556
+0.02%
2014-11-26
₹10.1533
+0.02%
2014-11-25
₹10.1510
+0.02%
2014-11-24
₹10.1487
+0.07%
2014-11-21
₹10.1419
+0.02%
2014-11-20
₹10.1396
+0.02%