UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-2.66%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1510). As of 2018-01-09, its NAV is ₹10.0000 (-2.66% 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
133544
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1510
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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 - Direct | 2018-01-09 | ₹10.0000 | -2.66% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2018-01-08 | ₹10.2737 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2018-01-05 | ₹10.2692 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2018-01-04 | ₹10.2676 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2018-01-03 | ₹10.2661 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2018-01-02 | ₹10.2645 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2018-01-01 | ₹10.2629 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-29 | ₹10.2579 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-28 | ₹10.2559 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-27 | ₹10.2543 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-26 | ₹10.2527 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-22 | ₹10.2466 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-21 | ₹10.2451 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-20 | ₹10.2435 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-19 | ₹10.2421 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-18 | ₹10.2406 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-15 | ₹10.2362 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-14 | ₹10.2347 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-13 | ₹10.2333 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-12 | ₹10.2318 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-11 | ₹10.2303 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-08 | ₹10.2259 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-07 | ₹10.2244 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-06 | ₹10.2229 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-05 | ₹10.2214 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-12-04 | ₹10.2199 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-30 | ₹10.2140 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-29 | ₹10.2125 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-28 | ₹10.2110 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-27 | ₹10.2095 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-24 | ₹10.2038 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-23 | ₹10.2019 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-22 | ₹10.2000 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-21 | ₹10.1981 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-20 | ₹10.1962 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-17 | ₹10.1905 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-16 | ₹10.1886 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-15 | ₹10.1867 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-14 | ₹10.1849 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-13 | ₹10.1830 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-10 | ₹10.1774 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-09 | ₹10.1755 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-08 | ₹10.1732 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-07 | ₹10.1713 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-06 | ₹10.1692 | +0.06% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-03 | ₹10.1634 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-02 | ₹10.1614 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-11-01 | ₹10.1593 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-10-31 | ₹10.1573 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct | 2017-10-30 | ₹10.1552 | +0.06% |