UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.52%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1601). As of 2018-01-23, its NAV is ₹10.0000 (-2.52% 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
133649
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1601
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-23 | ₹10.0000 | -2.52% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-22 | ₹10.2581 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-19 | ₹10.2539 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-18 | ₹10.2524 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-17 | ₹10.2510 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-16 | ₹10.2497 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-15 | ₹10.2482 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-12 | ₹10.2442 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-11 | ₹10.2429 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-10 | ₹10.2415 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-09 | ₹10.2401 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-08 | ₹10.2387 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-05 | ₹10.2347 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-04 | ₹10.2333 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-03 | ₹10.2319 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-02 | ₹10.2305 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2018-01-01 | ₹10.2292 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-29 | ₹10.2251 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-28 | ₹10.2235 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-27 | ₹10.2222 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-26 | ₹10.2208 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-22 | ₹10.2155 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-21 | ₹10.2142 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-20 | ₹10.2128 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-19 | ₹10.2115 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-18 | ₹10.2102 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-15 | ₹10.2061 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-14 | ₹10.2048 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-13 | ₹10.2034 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-12 | ₹10.2020 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-11 | ₹10.2006 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-08 | ₹10.1965 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-07 | ₹10.1951 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-06 | ₹10.1937 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-05 | ₹10.1924 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-12-04 | ₹10.1910 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-30 | ₹10.1855 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-29 | ₹10.1841 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-28 | ₹10.1827 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-27 | ₹10.1814 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-24 | ₹10.1760 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-23 | ₹10.1742 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-22 | ₹10.1724 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-21 | ₹10.1704 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-20 | ₹10.1687 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-17 | ₹10.1630 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-16 | ₹10.1612 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-15 | ₹10.1599 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-14 | ₹10.1581 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option | 2017-11-13 | ₹10.1563 | +0.06% |