UTI FTIF Series XXI - I (1100 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-6.47%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1619). As of 2018-01-09, its NAV is ₹10.0000 (-6.47% 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
133543
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1619
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2018-01-09 | ₹10.0000 | -6.47% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2018-01-08 | ₹10.6919 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2018-01-05 | ₹10.6877 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2018-01-04 | ₹10.6862 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2018-01-03 | ₹10.6847 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2018-01-02 | ₹10.6833 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2018-01-01 | ₹10.6818 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-29 | ₹10.6770 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-28 | ₹10.6750 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-27 | ₹10.6735 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-26 | ₹10.6720 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-22 | ₹10.6662 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-21 | ₹10.6648 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-20 | ₹10.6633 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-19 | ₹10.6620 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-18 | ₹10.6605 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-15 | ₹10.6565 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-14 | ₹10.6551 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-13 | ₹10.6537 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-12 | ₹10.6523 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-11 | ₹10.6508 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-08 | ₹10.6467 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-07 | ₹10.6453 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-06 | ₹10.6439 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-05 | ₹10.6425 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-12-04 | ₹10.6411 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-30 | ₹10.6355 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-29 | ₹10.6341 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-28 | ₹10.6327 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-27 | ₹10.6313 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-24 | ₹10.6258 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-23 | ₹10.6240 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-22 | ₹10.6221 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-21 | ₹10.6203 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-20 | ₹10.6184 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-17 | ₹10.6129 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-16 | ₹10.6111 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-15 | ₹10.6093 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-14 | ₹10.6075 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-13 | ₹10.6056 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-10 | ₹10.6002 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-09 | ₹10.5985 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-08 | ₹10.5962 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-07 | ₹10.5943 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-06 | ₹10.5923 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-03 | ₹10.5867 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-02 | ₹10.5848 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-11-01 | ₹10.5827 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-10-31 | ₹10.5808 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Annual Div Option | 2017-10-30 | ₹10.5787 | +0.05% |