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UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0016
-1.71%

⚠ 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)-Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1966). As of 2015-03-05, its NAV is ₹10.0016 (-1.71% 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.

Source: AMFI

Fund details
Scheme Code
127822
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1966
ISIN (Reinvest)
INF789FA1974
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127822
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-03-05 ₹10.0016 -1.71%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-03-04 ₹10.1759 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-03-03 ₹10.1738 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-03-02 ₹10.1717 +0.06%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-27 ₹10.1653 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-26 ₹10.1630 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-25 ₹10.1607 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-24 ₹10.1584 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-23 ₹10.1562 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-20 ₹10.1493 +0.04%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-18 ₹10.1448 +0.04%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-16 ₹10.1403 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-13 ₹10.1334 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-12 ₹10.1312 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-11 ₹10.1289 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-10 ₹10.1266 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-09 ₹10.1243 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-06 ₹10.1175 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-05 ₹10.1153 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-04 ₹10.1130 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-03 ₹10.1107 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-02-02 ₹10.1084 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-30 ₹10.1016 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-29 ₹10.0993 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-28 ₹10.0971 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-27 ₹10.0948 +0.09%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-23 ₹10.0857 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-22 ₹10.0834 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-21 ₹10.0812 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-20 ₹10.0789 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-19 ₹10.0766 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-16 ₹10.0698 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-15 ₹10.0675 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-14 ₹10.0653 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-13 ₹10.0630 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-12 ₹10.0607 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-09 ₹10.0539 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-08 ₹10.0516 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-07 ₹10.0493 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-06 ₹10.0471 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-05 ₹10.0448 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-02 ₹10.0380 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2015-01-01 ₹10.0362 +0.03%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2014-12-31 ₹10.0335 +0.04%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2014-12-30 ₹10.0294 +0.03%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2014-12-29 ₹10.0263 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2014-12-26 ₹10.0194 -2.22%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2014-12-24 ₹10.2472 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2014-12-23 ₹10.2450 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct 2014-12-22 ₹10.2427 +0.06%