UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
UTI Mutual Fund₹10.0000
-0.96%
⚠ This scheme hasn't reported a new NAV since 2017-05-04 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1US5). As of 2017-05-04, its NAV is ₹10.0000 (-0.96% 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.
Fund details
Scheme Code
126652
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1US5
ISIN (Reinvest)
INF789FB1UT3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-05-04 | ₹10.0000 | -0.96% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-05-03 | ₹10.0965 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-05-02 | ₹10.0947 | +0.07% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-28 | ₹10.0876 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-27 | ₹10.0857 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-26 | ₹10.0839 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-25 | ₹10.0821 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-24 | ₹10.0803 | +0.05% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-21 | ₹10.0749 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-20 | ₹10.0732 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-19 | ₹10.0714 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-18 | ₹10.0696 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-17 | ₹10.0677 | +0.07% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-13 | ₹10.0605 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-12 | ₹10.0587 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-11 | ₹10.0569 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-10 | ₹10.0551 | +0.05% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-07 | ₹10.0497 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-06 | ₹10.0479 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-05 | ₹10.0461 | +0.04% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-04-03 | ₹10.0425 | +0.06% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-31 | ₹10.0369 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-30 | ₹10.0348 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-29 | ₹10.0330 | +0.04% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-27 | ₹10.0294 | +0.05% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-24 | ₹10.0241 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-23 | ₹10.0225 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-22 | ₹10.0207 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-21 | ₹10.0189 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-20 | ₹10.0171 | +0.05% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-17 | ₹10.0118 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-16 | ₹10.0100 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-15 | ₹10.0082 | -7.40% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-14 | ₹10.8079 | +0.07% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-10 | ₹10.8002 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-09 | ₹10.7983 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-08 | ₹10.7963 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-07 | ₹10.7944 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-06 | ₹10.7925 | +0.05% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-03 | ₹10.7867 | +0.01% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-02 | ₹10.7851 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-03-01 | ₹10.7832 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-28 | ₹10.7811 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-27 | ₹10.7787 | +0.08% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-23 | ₹10.7705 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-22 | ₹10.7684 | +0.04% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-20 | ₹10.7640 | +0.05% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-17 | ₹10.7586 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-16 | ₹10.7563 | +0.02% |
| UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option | 2017-02-15 | ₹10.7541 | +0.01% |