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

UTI Mutual Fund
₹10.0000
-8.33%

⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1CC8). As of 2015-03-17, its NAV is ₹10.0000 (-8.33% 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
128296
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1CC8
ISIN (Reinvest)
INF789FA1CD6
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128296
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-17 ₹10.0000 -8.33%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-16 ₹10.9089 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-13 ₹10.9021 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-12 ₹10.8998 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-11 ₹10.8975 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-10 ₹10.8952 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-09 ₹10.8929 +0.08%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-05 ₹10.8838 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-04 ₹10.8815 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-03 ₹10.8792 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-03-02 ₹10.8770 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-27 ₹10.8701 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-26 ₹10.8678 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-25 ₹10.8655 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-24 ₹10.8632 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-23 ₹10.8610 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-20 ₹10.8541 +0.04%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-18 ₹10.8495 +0.04%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-16 ₹10.8450 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-13 ₹10.8381 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-12 ₹10.8358 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-11 ₹10.8335 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-10 ₹10.8312 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-09 ₹10.8290 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-06 ₹10.8221 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-05 ₹10.8198 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-04 ₹10.8175 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-03 ₹10.8152 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-02-02 ₹10.8129 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-30 ₹10.8061 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-29 ₹10.8038 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-28 ₹10.8015 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-27 ₹10.7992 +0.08%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-23 ₹10.7901 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-22 ₹10.7878 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-21 ₹10.7855 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-20 ₹10.7832 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-19 ₹10.7809 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-16 ₹10.7740 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-15 ₹10.7718 +0.05%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-14 ₹10.7668 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-13 ₹10.7647 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-12 ₹10.7623 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-09 ₹10.7555 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-08 ₹10.7531 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-07 ₹10.7508 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-06 ₹10.7485 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-05 ₹10.7465 +0.06%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-02 ₹10.7396 +0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option 2015-01-01 ₹10.7373 +0.03%