UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0000
-8.60%
⚠ 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)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1AI9). As of 2015-03-05, its NAV is ₹10.0000 (-8.60% 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
127823
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1AI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-03-05 | ₹10.0000 | -8.60% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-03-04 | ₹10.9404 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-03-03 | ₹10.9382 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-03-02 | ₹10.9361 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-27 | ₹10.9295 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-26 | ₹10.9272 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-25 | ₹10.9249 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-24 | ₹10.9226 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-23 | ₹10.9202 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-20 | ₹10.9133 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-18 | ₹10.9086 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-16 | ₹10.9040 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-13 | ₹10.8970 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-12 | ₹10.8947 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-11 | ₹10.8923 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-10 | ₹10.8900 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-09 | ₹10.8877 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-06 | ₹10.8807 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-05 | ₹10.8784 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-04 | ₹10.8761 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-03 | ₹10.8737 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-02-02 | ₹10.8714 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-30 | ₹10.8644 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-29 | ₹10.8621 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-28 | ₹10.8598 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-27 | ₹10.8575 | +0.09% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-23 | ₹10.8482 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-22 | ₹10.8458 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-21 | ₹10.8435 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-20 | ₹10.8412 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-19 | ₹10.8389 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-16 | ₹10.8319 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-15 | ₹10.8296 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-14 | ₹10.8272 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-13 | ₹10.8249 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-12 | ₹10.8226 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-09 | ₹10.8156 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-08 | ₹10.8133 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-07 | ₹10.8109 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-06 | ₹10.8086 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-05 | ₹10.8063 | +0.06% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-02 | ₹10.7993 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2015-01-01 | ₹10.7975 | +0.03% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2014-12-31 | ₹10.7947 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2014-12-30 | ₹10.7904 | +0.03% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2014-12-29 | ₹10.7873 | +0.07% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2014-12-26 | ₹10.7802 | +0.04% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2014-12-24 | ₹10.7760 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2014-12-23 | ₹10.7738 | +0.02% |
| UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option | 2014-12-22 | ₹10.7714 | +0.05% |