UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0001
-9.93%
⚠ This scheme hasn't reported a new NAV since 2015-04-16 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1206). As of 2015-04-16, its NAV is ₹10.0001 (-9.93% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127214
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1206
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-16 | ₹10.0001 | -9.93% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-15 | ₹11.1025 | +0.03% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-13 | ₹11.0987 | +0.05% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-10 | ₹11.0931 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-09 | ₹11.0913 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-08 | ₹11.0888 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-07 | ₹11.0863 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-04-06 | ₹11.0837 | +0.14% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-31 | ₹11.0679 | +0.03% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-30 | ₹11.0647 | +0.07% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-27 | ₹11.0565 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-26 | ₹11.0545 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-25 | ₹11.0520 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-24 | ₹11.0494 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-23 | ₹11.0467 | +0.07% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-20 | ₹11.0388 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-19 | ₹11.0362 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-18 | ₹11.0336 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-17 | ₹11.0310 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-16 | ₹11.0287 | +0.06% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-13 | ₹11.0219 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-12 | ₹11.0198 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-11 | ₹11.0172 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-10 | ₹11.0146 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-09 | ₹11.0120 | +0.09% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-05 | ₹11.0017 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-04 | ₹10.9992 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-03 | ₹10.9966 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-03-02 | ₹10.9941 | +0.07% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-27 | ₹10.9866 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-26 | ₹10.9841 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-25 | ₹10.9815 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-24 | ₹10.9789 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-23 | ₹10.9764 | +0.07% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-20 | ₹10.9687 | +0.05% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-18 | ₹10.9636 | +0.05% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-16 | ₹10.9584 | +0.07% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-13 | ₹10.9508 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-12 | ₹10.9481 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-11 | ₹10.9460 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-10 | ₹10.9441 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-09 | ₹10.9423 | +0.06% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-06 | ₹10.9352 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-05 | ₹10.9331 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-04 | ₹10.9307 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-03 | ₹10.9285 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-02-02 | ₹10.9260 | +0.07% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-01-30 | ₹10.9185 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-01-29 | ₹10.9159 | +0.02% |
| UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option | 2015-01-28 | ₹10.9137 | +0.02% |