UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0002
-9.34%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1669). As of 2015-04-20, its NAV is ₹10.0002 (-9.34% 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127633
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1669
ISIN (Reinvest)
INF789FA1677
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-20 | ₹10.0002 | -9.34% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-17 | ₹11.0302 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-16 | ₹11.0281 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-15 | ₹11.0259 | +0.04% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-13 | ₹11.0216 | +0.06% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-10 | ₹11.0153 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-09 | ₹11.0126 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-08 | ₹11.0099 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-07 | ₹11.0072 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-04-06 | ₹11.0045 | +0.16% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-31 | ₹10.9871 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-30 | ₹10.9848 | +0.08% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-27 | ₹10.9763 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-26 | ₹10.9741 | +0.03% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-25 | ₹10.9713 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-24 | ₹10.9687 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-23 | ₹10.9660 | +0.07% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-20 | ₹10.9579 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-19 | ₹10.9553 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-18 | ₹10.9526 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-17 | ₹10.9499 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-16 | ₹10.9473 | +0.07% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-13 | ₹10.9393 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-12 | ₹10.9366 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-11 | ₹10.9339 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-10 | ₹10.9312 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-09 | ₹10.9285 | +0.10% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-05 | ₹10.9178 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-04 | ₹10.9151 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-03 | ₹10.9124 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-03-02 | ₹10.9098 | +0.07% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-27 | ₹10.9020 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-26 | ₹10.8994 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-25 | ₹10.8969 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-24 | ₹10.8944 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-23 | ₹10.8919 | +0.07% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-20 | ₹10.8844 | +0.05% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-18 | ₹10.8794 | +0.05% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-16 | ₹10.8743 | +0.07% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-13 | ₹10.8667 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-12 | ₹10.8641 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-11 | ₹10.8619 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-10 | ₹10.8596 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-09 | ₹10.8571 | +0.07% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-06 | ₹10.8500 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-05 | ₹10.8477 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-04 | ₹10.8452 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-03 | ₹10.8431 | +0.02% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-02-02 | ₹10.8406 | +0.07% |
| UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct | 2015-01-30 | ₹10.8331 | +0.02% |