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

UTI Mutual Fund
₹10.0000
-8.95%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1AA6). As of 2015-03-05, its NAV is ₹10.0000 (-8.95% 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
127824
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1AA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127824
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-03-05 ₹10.0000 -8.95%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-03-04 ₹10.9835 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-03-03 ₹10.9812 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-03-02 ₹10.9789 +0.06%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-27 ₹10.9720 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-26 ₹10.9695 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-25 ₹10.9671 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-24 ₹10.9646 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-23 ₹10.9621 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-20 ₹10.9548 +0.04%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-18 ₹10.9499 +0.04%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-16 ₹10.9450 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-13 ₹10.9376 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-12 ₹10.9351 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-11 ₹10.9326 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-10 ₹10.9302 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-09 ₹10.9277 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-06 ₹10.9203 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-05 ₹10.9179 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-04 ₹10.9154 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-03 ₹10.9129 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-02-02 ₹10.9105 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-30 ₹10.9031 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-29 ₹10.9007 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-28 ₹10.8982 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-27 ₹10.8958 +0.09%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-23 ₹10.8859 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-22 ₹10.8834 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-21 ₹10.8810 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-20 ₹10.8785 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-19 ₹10.8761 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-16 ₹10.8687 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-15 ₹10.8662 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-14 ₹10.8637 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-13 ₹10.8613 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-12 ₹10.8588 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-09 ₹10.8514 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-08 ₹10.8490 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-07 ₹10.8465 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-06 ₹10.8440 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-05 ₹10.8416 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-02 ₹10.8342 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2015-01-01 ₹10.8323 +0.03%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2014-12-31 ₹10.8294 +0.04%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2014-12-30 ₹10.8249 +0.03%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2014-12-29 ₹10.8216 +0.07%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2014-12-26 ₹10.8141 +0.04%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2014-12-24 ₹10.8097 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2014-12-23 ₹10.8073 +0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct 2014-12-22 ₹10.8048 +0.06%