UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0002
-8.42%
⚠ This scheme hasn't reported a new NAV since 2015-03-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1982). As of 2015-03-05, its NAV is ₹10.0002 (-8.42% 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
127820
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1982
ISIN (Reinvest)
INF789FA1990
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 - Direct | 2015-03-05 | ₹10.0002 | -8.42% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-03-04 | ₹10.9202 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-03-03 | ₹10.9180 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-03-02 | ₹10.9157 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-27 | ₹10.9088 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-26 | ₹10.9064 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-25 | ₹10.9040 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-24 | ₹10.9015 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-23 | ₹10.8991 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-20 | ₹10.8918 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-18 | ₹10.8869 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-16 | ₹10.8820 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-13 | ₹10.8747 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-12 | ₹10.8723 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-11 | ₹10.8699 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-10 | ₹10.8675 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-09 | ₹10.8650 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-06 | ₹10.8577 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-05 | ₹10.8553 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-04 | ₹10.8529 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-03 | ₹10.8504 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-02-02 | ₹10.8480 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-30 | ₹10.8407 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-29 | ₹10.8383 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-28 | ₹10.8359 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-27 | ₹10.8334 | +0.09% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-23 | ₹10.8237 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-22 | ₹10.8212 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-21 | ₹10.8188 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-20 | ₹10.8164 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-19 | ₹10.8140 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-16 | ₹10.8066 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-15 | ₹10.8042 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-14 | ₹10.8018 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-13 | ₹10.7994 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-12 | ₹10.7969 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-09 | ₹10.7896 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-08 | ₹10.7872 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-07 | ₹10.7848 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-06 | ₹10.7823 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-05 | ₹10.7799 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-02 | ₹10.7726 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2015-01-01 | ₹10.7707 | +0.03% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2014-12-31 | ₹10.7678 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2014-12-30 | ₹10.7634 | +0.03% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2014-12-29 | ₹10.7602 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2014-12-26 | ₹10.7527 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2014-12-24 | ₹10.7483 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2014-12-23 | ₹10.7460 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct | 2014-12-22 | ₹10.7435 | +0.06% |