UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund₹10.0001
-8.72%
⚠ This scheme hasn't reported a new NAV since 2015-02-09 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1123). As of 2015-02-09, its NAV is ₹10.0001 (-8.72% 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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127122
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1123
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-02-09 | ₹10.0001 | -8.72% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-02-06 | ₹10.9558 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-02-05 | ₹10.9535 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-02-04 | ₹10.9513 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-02-03 | ₹10.9490 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-02-02 | ₹10.9467 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-30 | ₹10.9394 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-29 | ₹10.9369 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-28 | ₹10.9345 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-27 | ₹10.9320 | +0.09% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-23 | ₹10.9222 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-22 | ₹10.9198 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-21 | ₹10.9174 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-20 | ₹10.9149 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-19 | ₹10.9125 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-16 | ₹10.9051 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-15 | ₹10.9027 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-14 | ₹10.9002 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-13 | ₹10.8978 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-12 | ₹10.8953 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-09 | ₹10.8880 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-08 | ₹10.8856 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-07 | ₹10.8831 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-06 | ₹10.8807 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-05 | ₹10.8782 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-02 | ₹10.8709 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2015-01-01 | ₹10.8685 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-31 | ₹10.8660 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-30 | ₹10.8636 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-29 | ₹10.8611 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-26 | ₹10.8538 | +0.05% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-24 | ₹10.8489 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-23 | ₹10.8464 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-22 | ₹10.8440 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-19 | ₹10.8367 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-18 | ₹10.8342 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-17 | ₹10.8318 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-16 | ₹10.8293 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-15 | ₹10.8269 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-12 | ₹10.8195 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-11 | ₹10.8171 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-10 | ₹10.8147 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-09 | ₹10.8122 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-08 | ₹10.8098 | +0.07% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-05 | ₹10.8024 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-04 | ₹10.8001 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-03 | ₹10.7976 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-02 | ₹10.7953 | +0.02% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-12-01 | ₹10.7929 | +0.08% |
| UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct | 2014-11-28 | ₹10.7846 | +0.02% |