UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
UTI Mutual Fund₹12.9584
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-01-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1882). As of 2018-01-23, its NAV is ₹12.9584 (+0.01% 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 2015-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
133648
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1882
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 - II (1100 Days) - Growth Option - Direct | 2018-01-23 | ₹12.9584 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-22 | ₹12.9575 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-19 | ₹12.9517 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-18 | ₹12.9496 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-17 | ₹12.9477 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-16 | ₹12.9458 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-15 | ₹12.9439 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-12 | ₹12.9383 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-11 | ₹12.9364 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-10 | ₹12.9345 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-09 | ₹12.9326 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-08 | ₹12.9306 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-05 | ₹12.9249 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-04 | ₹12.9230 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-03 | ₹12.9211 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-02 | ₹12.9192 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2018-01-01 | ₹12.9173 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-29 | ₹12.9117 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-28 | ₹12.9095 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-27 | ₹12.9076 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-26 | ₹12.9057 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-22 | ₹12.8983 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-21 | ₹12.8964 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-20 | ₹12.8946 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-19 | ₹12.8927 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-18 | ₹12.8908 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-15 | ₹12.8852 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-14 | ₹12.8833 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-13 | ₹12.8814 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-12 | ₹12.8795 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-11 | ₹12.8775 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-08 | ₹12.8718 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-07 | ₹12.8699 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-06 | ₹12.8680 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-05 | ₹12.8661 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-12-04 | ₹12.8641 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-30 | ₹12.8565 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-29 | ₹12.8546 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-28 | ₹12.8527 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-27 | ₹12.8508 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-24 | ₹12.8435 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-23 | ₹12.8411 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-22 | ₹12.8386 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-21 | ₹12.8359 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-20 | ₹12.8335 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-17 | ₹12.8258 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-16 | ₹12.8234 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-15 | ₹12.8216 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-14 | ₹12.8191 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct | 2017-11-13 | ₹12.8167 | +0.06% |