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UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option

UTI Mutual Fund
₹10.0000
-10.50%

⚠ This scheme hasn't reported a new NAV since 2015-04-30 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014W6). As of 2015-04-30, its NAV is ₹10.0000 (-10.50% 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 2014-01-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126648
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F014W6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126648
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-30 ₹10.0000 -10.50%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-29 ₹11.1728 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-28 ₹11.1705 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-27 ₹11.1681 +0.06%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-24 ₹11.1610 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-23 ₹11.1587 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-22 ₹11.1563 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-21 ₹11.1540 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-20 ₹11.1515 +0.06%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-17 ₹11.1447 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-16 ₹11.1425 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-15 ₹11.1402 +0.04%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-13 ₹11.1355 +0.06%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-10 ₹11.1284 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-09 ₹11.1260 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-08 ₹11.1236 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-07 ₹11.1212 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-04-06 ₹11.1188 +0.13%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-31 ₹11.1042 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-30 ₹11.1016 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-27 ₹11.0943 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-26 ₹11.0919 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-25 ₹11.0895 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-24 ₹11.0871 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-23 ₹11.0847 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-20 ₹11.0774 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-19 ₹11.0750 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-18 ₹11.0726 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-17 ₹11.0702 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-16 ₹11.0678 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-13 ₹11.0605 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-12 ₹11.0581 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-11 ₹11.0557 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-10 ₹11.0533 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-09 ₹11.0508 +0.09%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-05 ₹11.0412 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-04 ₹11.0388 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-03 ₹11.0364 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-03-02 ₹11.0340 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-27 ₹11.0261 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-26 ₹11.0238 +0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-25 ₹11.0210 +0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-24 ₹11.0180 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-23 ₹11.0154 +0.08%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-20 ₹11.0071 +0.05%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-18 ₹11.0015 +0.05%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-16 ₹10.9959 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-13 ₹10.9880 +0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-12 ₹10.9851 +0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option 2015-02-11 ₹10.9836 +0.01%