UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option
UTI Mutual Fund₹10.0001
-21.83%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1650). As of 2018-01-09, its NAV is ₹10.0001 (-21.83% 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
133547
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1650
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2018-01-09 | ₹10.0001 | -21.83% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2018-01-08 | ₹12.7929 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2018-01-05 | ₹12.7877 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2018-01-04 | ₹12.7860 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2018-01-03 | ₹12.7843 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2018-01-02 | ₹12.7825 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2018-01-01 | ₹12.7807 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-29 | ₹12.7750 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-28 | ₹12.7726 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-27 | ₹12.7708 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-26 | ₹12.7690 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-22 | ₹12.7621 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-21 | ₹12.7603 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-20 | ₹12.7586 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-19 | ₹12.7570 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-18 | ₹12.7553 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-15 | ₹12.7504 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-14 | ₹12.7487 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-13 | ₹12.7471 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-12 | ₹12.7454 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-11 | ₹12.7437 | +0.04% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-08 | ₹12.7387 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-07 | ₹12.7370 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-06 | ₹12.7354 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-05 | ₹12.7337 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-12-04 | ₹12.7320 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-30 | ₹12.7253 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-29 | ₹12.7236 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-28 | ₹12.7220 | +0.01% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-27 | ₹12.7203 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-24 | ₹12.7137 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-23 | ₹12.7115 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-22 | ₹12.7093 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-21 | ₹12.7071 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-20 | ₹12.7049 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-17 | ₹12.6983 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-16 | ₹12.6961 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-15 | ₹12.6939 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-14 | ₹12.6918 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-13 | ₹12.6896 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-10 | ₹12.6831 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-09 | ₹12.6810 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-08 | ₹12.6783 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-07 | ₹12.6761 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-06 | ₹12.6736 | +0.05% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-03 | ₹12.6669 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-02 | ₹12.6646 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-11-01 | ₹12.6622 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-10-31 | ₹12.6598 | +0.02% |
| UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option | 2017-10-30 | ₹12.6573 | +0.05% |