mfnav.in
checking data freshness…

UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.70%

⚠ This scheme hasn't reported a new NAV since 2015-03-17 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1BU2). As of 2015-03-17, its NAV is ₹10.0000 (-8.70% 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 2014-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128288
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1BU2
ISIN (Reinvest)
INF789FA1BV0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128288
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-17 ₹10.0000 -8.70%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-16 ₹10.9534 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-13 ₹10.9462 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-12 ₹10.9438 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-11 ₹10.9413 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-10 ₹10.9389 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-09 ₹10.9365 +0.09%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-05 ₹10.9268 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-04 ₹10.9244 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-03 ₹10.9220 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-03-02 ₹10.9196 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-27 ₹10.9124 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-26 ₹10.9099 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-25 ₹10.9075 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-24 ₹10.9051 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-23 ₹10.9027 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-20 ₹10.8954 +0.04%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-18 ₹10.8906 +0.04%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-16 ₹10.8858 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-13 ₹10.8785 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-12 ₹10.8761 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-11 ₹10.8737 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-10 ₹10.8713 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-09 ₹10.8688 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-06 ₹10.8616 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-05 ₹10.8592 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-04 ₹10.8568 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-03 ₹10.8544 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-02-02 ₹10.8519 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-30 ₹10.8447 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-29 ₹10.8423 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-28 ₹10.8399 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-27 ₹10.8374 +0.09%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-23 ₹10.8278 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-22 ₹10.8254 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-21 ₹10.8229 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-20 ₹10.8205 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-19 ₹10.8181 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-16 ₹10.8109 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-15 ₹10.8085 +0.05%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-14 ₹10.8033 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-13 ₹10.8012 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-12 ₹10.7986 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-09 ₹10.7914 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-08 ₹10.7889 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-07 ₹10.7864 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-06 ₹10.7840 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-05 ₹10.7819 +0.07%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-02 ₹10.7747 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct 2015-01-01 ₹10.7722 +0.03%