UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0000
-8.90%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1AW0). As of 2015-04-06, its NAV is ₹10.0000 (-8.90% 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 2014-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
128133
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1AW0
ISIN (Reinvest)
INF789FA1AX8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-04-06 | ₹10.0000 | -8.90% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-31 | ₹10.9771 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-30 | ₹10.9750 | +0.07% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-27 | ₹10.9671 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-26 | ₹10.9652 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-25 | ₹10.9626 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-24 | ₹10.9601 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-23 | ₹10.9575 | +0.07% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-20 | ₹10.9499 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-19 | ₹10.9473 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-18 | ₹10.9448 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-17 | ₹10.9424 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-16 | ₹10.9399 | +0.07% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-13 | ₹10.9325 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-12 | ₹10.9302 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-11 | ₹10.9278 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-10 | ₹10.9255 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-09 | ₹10.9232 | +0.09% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-05 | ₹10.9138 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-04 | ₹10.9115 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-03 | ₹10.9092 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-03-02 | ₹10.9068 | +0.06% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-27 | ₹10.8999 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-26 | ₹10.8975 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-25 | ₹10.8952 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-24 | ₹10.8929 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-23 | ₹10.8906 | +0.06% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-20 | ₹10.8836 | +0.04% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-18 | ₹10.8789 | +0.04% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-16 | ₹10.8743 | +0.06% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-13 | ₹10.8673 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-12 | ₹10.8650 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-11 | ₹10.8627 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-10 | ₹10.8603 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-09 | ₹10.8580 | +0.06% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-06 | ₹10.8510 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-05 | ₹10.8487 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-04 | ₹10.8464 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-03 | ₹10.8440 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-02-02 | ₹10.8417 | +0.06% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-30 | ₹10.8347 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-29 | ₹10.8324 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-28 | ₹10.8301 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-27 | ₹10.8277 | +0.09% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-23 | ₹10.8184 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-22 | ₹10.8161 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-21 | ₹10.8138 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-20 | ₹10.8115 | +0.02% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-19 | ₹10.8091 | +0.06% |
| UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option | 2015-01-16 | ₹10.8021 | +0.02% |