UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund₹10.0275
-1.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1560). As of 2017-04-13, its NAV is ₹10.0275 (-1.02% 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
127447
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1560
ISIN (Reinvest)
INF789FA1578
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-13 | ₹10.0275 | -1.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-12 | ₹10.1304 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-11 | ₹10.1289 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-10 | ₹10.1274 | +0.04% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-07 | ₹10.1231 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-06 | ₹10.1216 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-05 | ₹10.1201 | +0.03% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-04-03 | ₹10.1172 | +0.05% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-31 | ₹10.1126 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-30 | ₹10.1104 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-29 | ₹10.1089 | +0.03% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-27 | ₹10.1061 | +0.04% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-24 | ₹10.1018 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-23 | ₹10.1003 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-22 | ₹10.0989 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-21 | ₹10.0975 | +0.01% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-20 | ₹10.0960 | +0.04% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-17 | ₹10.0918 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-16 | ₹10.0899 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-15 | ₹10.0881 | -1.77% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-14 | ₹10.2703 | +0.07% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-10 | ₹10.2628 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-09 | ₹10.2608 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-08 | ₹10.2590 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-07 | ₹10.2571 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-06 | ₹10.2552 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-03 | ₹10.2495 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-02 | ₹10.2477 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-03-01 | ₹10.2459 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-28 | ₹10.2439 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-27 | ₹10.2420 | +0.07% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-23 | ₹10.2344 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-22 | ₹10.2324 | +0.04% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-20 | ₹10.2286 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-17 | ₹10.2229 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-16 | ₹10.2210 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-15 | ₹10.2191 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-14 | ₹10.2173 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-13 | ₹10.2154 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-10 | ₹10.2097 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-09 | ₹10.2076 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-08 | ₹10.2059 | +0.00% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-07 | ₹10.2055 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-06 | ₹10.2036 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-03 | ₹10.1978 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-02 | ₹10.1955 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-02-01 | ₹10.1933 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-01-31 | ₹10.1910 | +0.02% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-01-30 | ₹10.1889 | +0.06% |
| UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct | 2017-01-27 | ₹10.1832 | +0.04% |