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UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.29%

⚠ This scheme hasn't reported a new NAV since 2017-01-23 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012V2). As of 2017-01-23, its NAV is ₹10.0000 (-1.29% 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 2014-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126659
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F012V2
ISIN (Reinvest)
INF789F013V0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126659
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-23 ₹10.0000 -1.29%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-20 ₹10.1307 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-19 ₹10.1289 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-18 ₹10.1271 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-17 ₹10.1253 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-16 ₹10.1235 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-13 ₹10.1181 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-12 ₹10.1163 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-11 ₹10.1145 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-10 ₹10.1127 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-09 ₹10.1109 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-06 ₹10.1054 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-05 ₹10.1035 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-04 ₹10.1017 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-03 ₹10.1000 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2017-01-02 ₹10.0982 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-30 ₹10.0927 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-29 ₹10.0909 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-28 ₹10.0891 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-27 ₹10.0872 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-26 ₹10.0854 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-23 ₹10.0800 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-22 ₹10.0782 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-21 ₹10.0764 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-20 ₹10.0746 -2.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-19 ₹10.2876 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-16 ₹10.2821 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-15 ₹10.2802 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-14 ₹10.2783 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-13 ₹10.2765 +0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-09 ₹10.2691 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-08 ₹10.2673 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-07 ₹10.2655 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-06 ₹10.2637 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-05 ₹10.2619 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-02 ₹10.2563 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-12-01 ₹10.2545 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-30 ₹10.2526 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-29 ₹10.2508 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-28 ₹10.2489 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-25 ₹10.2434 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-24 ₹10.2416 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-23 ₹10.2397 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-22 ₹10.2377 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-21 ₹10.2356 +0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-18 ₹10.2300 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-17 ₹10.2280 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-16 ₹10.2261 +0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-15 ₹10.2236 +0.09%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct 2016-11-11 ₹10.2146 +0.02%