UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund₹12.9872
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-01-09 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1569). As of 2018-01-09, its NAV is ₹12.9872 (+0.01% 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 2015-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
133541
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1569
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2018-01-09 | ₹12.9872 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2018-01-08 | ₹12.9862 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2018-01-05 | ₹12.9805 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2018-01-04 | ₹12.9785 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2018-01-03 | ₹12.9766 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2018-01-02 | ₹12.9746 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2018-01-01 | ₹12.9726 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-29 | ₹12.9663 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-28 | ₹12.9637 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-27 | ₹12.9617 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-26 | ₹12.9596 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-22 | ₹12.9519 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-21 | ₹12.9500 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-20 | ₹12.9480 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-19 | ₹12.9462 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-18 | ₹12.9444 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-15 | ₹12.9389 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-14 | ₹12.9370 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-13 | ₹12.9351 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-12 | ₹12.9332 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-11 | ₹12.9313 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-08 | ₹12.9257 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-07 | ₹12.9239 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-06 | ₹12.9220 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-05 | ₹12.9201 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-12-04 | ₹12.9182 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-30 | ₹12.9107 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-29 | ₹12.9089 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-28 | ₹12.9070 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-27 | ₹12.9051 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-24 | ₹12.8979 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-23 | ₹12.8955 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-22 | ₹12.8931 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-21 | ₹12.8907 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-20 | ₹12.8883 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-17 | ₹12.8811 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-16 | ₹12.8787 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-15 | ₹12.8763 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-14 | ₹12.8739 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-13 | ₹12.8715 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-10 | ₹12.8644 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-09 | ₹12.8621 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-08 | ₹12.8592 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-07 | ₹12.8567 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-06 | ₹12.8541 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-03 | ₹12.8467 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-02 | ₹12.8443 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-11-01 | ₹12.8416 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-10-31 | ₹12.8390 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct | 2017-10-30 | ₹12.8364 | +0.06% |