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UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-9.40%

⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1CK1). As of 2015-04-13, its NAV is ₹10.0000 (-9.40% 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 2014-03-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128279
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1CK1
ISIN (Reinvest)
INF789FA1CL9
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128279
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-04-13 ₹10.0000 -9.40%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-04-10 ₹11.0374 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-04-09 ₹11.0349 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-04-08 ₹11.0324 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-04-07 ₹11.0298 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-04-06 ₹11.0271 +0.16%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-31 ₹11.0094 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-30 ₹11.0071 +0.08%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-27 ₹10.9984 +0.03%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-26 ₹10.9956 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-25 ₹10.9930 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-24 ₹10.9904 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-23 ₹10.9878 +0.07%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-20 ₹10.9800 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-19 ₹10.9774 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-18 ₹10.9748 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-17 ₹10.9722 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-16 ₹10.9697 +0.07%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-13 ₹10.9622 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-12 ₹10.9596 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-11 ₹10.9571 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-10 ₹10.9547 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-09 ₹10.9522 +0.09%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-05 ₹10.9425 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-04 ₹10.9401 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-03 ₹10.9377 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-03-02 ₹10.9352 +0.07%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-27 ₹10.9279 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-26 ₹10.9255 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-25 ₹10.9231 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-24 ₹10.9206 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-23 ₹10.9182 +0.07%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-20 ₹10.9109 +0.04%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-18 ₹10.9060 +0.04%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-16 ₹10.9011 +0.07%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-13 ₹10.8938 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-12 ₹10.8914 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-11 ₹10.8890 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-10 ₹10.8865 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-09 ₹10.8841 +0.07%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-06 ₹10.8768 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-05 ₹10.8744 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-04 ₹10.8719 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-03 ₹10.8695 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-02-02 ₹10.8670 +0.07%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-01-30 ₹10.8597 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-01-29 ₹10.8573 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-01-28 ₹10.8549 +0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-01-27 ₹10.8524 +0.09%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct 2015-01-23 ₹10.8427 +0.02%