UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-6.28%
⚠ This scheme hasn't reported a new NAV since 2018-04-17 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1586). As of 2018-04-17, its NAV is ₹10.0000 (-6.28% 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127445
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1586
ISIN (Reinvest)
INF789FA1594
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-17 | ₹10.0000 | -6.28% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-16 | ₹10.6705 | +0.05% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-13 | ₹10.6647 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-12 | ₹10.6625 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-11 | ₹10.6606 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-10 | ₹10.6586 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-09 | ₹10.6567 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-06 | ₹10.6507 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-05 | ₹10.6485 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-04 | ₹10.6463 | +0.03% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-04-03 | ₹10.6436 | +0.11% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-28 | ₹10.6316 | +0.07% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-27 | ₹10.6238 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-26 | ₹10.6215 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-23 | ₹10.6154 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-22 | ₹10.6140 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-21 | ₹10.6120 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-20 | ₹10.6100 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-19 | ₹10.6078 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-16 | ₹10.6016 | +0.03% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-15 | ₹10.5980 | +0.03% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-14 | ₹10.5953 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-13 | ₹10.5931 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-12 | ₹10.5910 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-09 | ₹10.5848 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-08 | ₹10.5828 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-07 | ₹10.5807 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-06 | ₹10.5786 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-05 | ₹10.5765 | +0.08% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-03-01 | ₹10.5683 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-28 | ₹10.5663 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-27 | ₹10.5644 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-26 | ₹10.5624 | +0.05% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-23 | ₹10.5566 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-22 | ₹10.5546 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-21 | ₹10.5527 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-20 | ₹10.5508 | +0.07% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-16 | ₹10.5431 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-15 | ₹10.5412 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-14 | ₹10.5392 | +0.04% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-12 | ₹10.5354 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-09 | ₹10.5296 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-08 | ₹10.5277 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-07 | ₹10.5258 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-06 | ₹10.5239 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-05 | ₹10.5219 | +0.05% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-02 | ₹10.5162 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-02-01 | ₹10.5143 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-01-31 | ₹10.5124 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct | 2018-01-30 | ₹10.5102 | +0.02% |