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

UTI Mutual Fund
₹10.0001
-9.39%

⚠ 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)- Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F010X2). As of 2015-04-30, its NAV is ₹10.0001 (-9.39% 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
126653
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F010X2
ISIN (Reinvest)
INF789F011X0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126653
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-30 ₹10.0001 -9.39%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-29 ₹11.0368 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-28 ₹11.0344 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-27 ₹11.0320 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-24 ₹11.0248 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-23 ₹11.0224 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-22 ₹11.0200 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-21 ₹11.0176 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-20 ₹11.0151 +0.06%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-17 ₹11.0081 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-16 ₹11.0059 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-15 ₹11.0035 +0.04%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-13 ₹10.9987 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-10 ₹10.9915 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-09 ₹10.9891 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-08 ₹10.9867 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-07 ₹10.9842 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-04-06 ₹10.9817 +0.14%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-31 ₹10.9668 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-30 ₹10.9642 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-27 ₹10.9568 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-26 ₹10.9543 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-25 ₹10.9518 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-24 ₹10.9494 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-23 ₹10.9469 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-20 ₹10.9395 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-19 ₹10.9370 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-18 ₹10.9346 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-17 ₹10.9321 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-16 ₹10.9296 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-13 ₹10.9222 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-12 ₹10.9198 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-11 ₹10.9173 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-10 ₹10.9148 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-09 ₹10.9124 +0.09%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-05 ₹10.9025 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-04 ₹10.9001 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-03 ₹10.8976 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-03-02 ₹10.8951 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-27 ₹10.8871 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-26 ₹10.8847 +0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-25 ₹10.8819 +0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-24 ₹10.8789 +0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-23 ₹10.8762 +0.08%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-20 ₹10.8678 +0.05%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-18 ₹10.8622 +0.05%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-16 ₹10.8564 +0.07%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-13 ₹10.8485 +0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-12 ₹10.8456 +0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct 2015-02-11 ₹10.8440 +0.01%