UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option
UTI Mutual Fund₹10.0000
-1.47%
⚠ This scheme hasn't reported a new NAV since 2017-04-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1AG3). As of 2017-04-13, its NAV is ₹10.0000 (-1.47% 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127819
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1AG3
ISIN (Reinvest)
INF789FA1AH1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-13 | ₹10.0000 | -1.47% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-12 | ₹10.1497 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-11 | ₹10.1480 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-10 | ₹10.1462 | +0.05% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-07 | ₹10.1408 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-06 | ₹10.1390 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-05 | ₹10.1372 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-04-03 | ₹10.1335 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-31 | ₹10.1278 | +0.03% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-30 | ₹10.1250 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-29 | ₹10.1231 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-27 | ₹10.1195 | +0.05% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-24 | ₹10.1140 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-23 | ₹10.1123 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-22 | ₹10.1105 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-21 | ₹10.1087 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-20 | ₹10.1068 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-17 | ₹10.1012 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-16 | ₹10.0993 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-15 | ₹10.0975 | -6.48% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-14 | ₹10.7968 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-10 | ₹10.7888 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-09 | ₹10.7868 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-08 | ₹10.7849 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-07 | ₹10.7830 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-06 | ₹10.7811 | +0.05% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-03 | ₹10.7753 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-02 | ₹10.7734 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-03-01 | ₹10.7716 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-28 | ₹10.7696 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-27 | ₹10.7676 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-23 | ₹10.7598 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-22 | ₹10.7578 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-20 | ₹10.7540 | +0.05% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-17 | ₹10.7482 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-16 | ₹10.7462 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-15 | ₹10.7443 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-14 | ₹10.7424 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-13 | ₹10.7405 | +0.05% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-10 | ₹10.7347 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-09 | ₹10.7327 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-08 | ₹10.7308 | +0.01% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-07 | ₹10.7296 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-06 | ₹10.7276 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-03 | ₹10.7212 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-02 | ₹10.7190 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-02-01 | ₹10.7165 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-01-31 | ₹10.7142 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-01-30 | ₹10.7124 | +0.05% |
| UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option | 2017-01-27 | ₹10.7066 | +0.03% |