UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.52%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1593). As of 2018-01-09, its NAV is ₹10.0000 (-2.52% 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
133542
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1593
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) - Quarterly Div Option | 2018-01-09 | ₹10.0000 | -2.52% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2018-01-08 | ₹10.2580 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2018-01-05 | ₹10.2539 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2018-01-04 | ₹10.2525 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2018-01-03 | ₹10.2511 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2018-01-02 | ₹10.2497 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2018-01-01 | ₹10.2483 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-29 | ₹10.2437 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-28 | ₹10.2418 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-27 | ₹10.2403 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-26 | ₹10.2389 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-22 | ₹10.2333 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-21 | ₹10.2320 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-20 | ₹10.2306 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-19 | ₹10.2293 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-18 | ₹10.2279 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-15 | ₹10.2240 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-14 | ₹10.2227 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-13 | ₹10.2213 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-12 | ₹10.2200 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-11 | ₹10.2186 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-08 | ₹10.2146 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-07 | ₹10.2133 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-06 | ₹10.2119 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-05 | ₹10.2106 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-12-04 | ₹10.2092 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-30 | ₹10.2039 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-29 | ₹10.2025 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-28 | ₹10.2012 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-27 | ₹10.1999 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-24 | ₹10.1946 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-23 | ₹10.1928 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-22 | ₹10.1911 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-21 | ₹10.1893 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-20 | ₹10.1875 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-17 | ₹10.1822 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-16 | ₹10.1805 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-15 | ₹10.1787 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-14 | ₹10.1770 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-13 | ₹10.1753 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-10 | ₹10.1701 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-09 | ₹10.1684 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-08 | ₹10.1662 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-07 | ₹10.1644 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-06 | ₹10.1625 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-03 | ₹10.1571 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-02 | ₹10.1552 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-11-01 | ₹10.1533 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-10-31 | ₹10.1514 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option | 2017-10-30 | ₹10.1494 | +0.05% |