UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option
UTI Mutual Fund₹10.0002
-21.87%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1635). As of 2018-01-09, its NAV is ₹10.0002 (-21.87% 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
133546
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1635
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2018-01-09 | ₹10.0002 | -21.87% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2018-01-08 | ₹12.7995 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2018-01-05 | ₹12.7943 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2018-01-04 | ₹12.7925 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2018-01-03 | ₹12.7908 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2018-01-02 | ₹12.7890 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2018-01-01 | ₹12.7873 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-29 | ₹12.7816 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-28 | ₹12.7792 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-27 | ₹12.7774 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-26 | ₹12.7755 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-22 | ₹12.7687 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-21 | ₹12.7669 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-20 | ₹12.7652 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-19 | ₹12.7636 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-18 | ₹12.7619 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-15 | ₹12.7570 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-14 | ₹12.7553 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-13 | ₹12.7536 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-12 | ₹12.7519 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-11 | ₹12.7502 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-08 | ₹12.7453 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-07 | ₹12.7436 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-06 | ₹12.7419 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-05 | ₹12.7402 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-12-04 | ₹12.7385 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-30 | ₹12.7318 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-29 | ₹12.7302 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-28 | ₹12.7285 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-27 | ₹12.7268 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-24 | ₹12.7202 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-23 | ₹12.7180 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-22 | ₹12.7158 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-21 | ₹12.7136 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-20 | ₹12.7113 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-17 | ₹12.7047 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-16 | ₹12.7025 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-15 | ₹12.7003 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-14 | ₹12.6981 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-13 | ₹12.6959 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-10 | ₹12.6895 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-09 | ₹12.6873 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-08 | ₹12.6846 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-07 | ₹12.6824 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-06 | ₹12.6800 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-03 | ₹12.6732 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-02 | ₹12.6710 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-11-01 | ₹12.6685 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-10-31 | ₹12.6662 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option | 2017-10-30 | ₹12.6637 | +0.05% |