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UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.68%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1528). As of 2018-01-23, its NAV is ₹10.0000 (-2.68% 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.

Source: AMFI

Fund details
Scheme Code
133650
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1528
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133650
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-23 ₹10.0000 -2.68%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-22 ₹10.2758 +0.04%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-19 ₹10.2712 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-18 ₹10.2695 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-17 ₹10.2680 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-16 ₹10.2665 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-15 ₹10.2649 +0.04%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-12 ₹10.2605 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-11 ₹10.2590 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-10 ₹10.2575 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-09 ₹10.2560 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-08 ₹10.2544 +0.04%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-05 ₹10.2499 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-04 ₹10.2484 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-03 ₹10.2469 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-02 ₹10.2454 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2018-01-01 ₹10.2439 +0.04%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-29 ₹10.2394 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-28 ₹10.2377 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-27 ₹10.2362 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-26 ₹10.2347 +0.06%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-22 ₹10.2288 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-21 ₹10.2273 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-20 ₹10.2258 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-19 ₹10.2244 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-18 ₹10.2229 +0.04%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-15 ₹10.2184 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-14 ₹10.2169 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-13 ₹10.2154 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-12 ₹10.2139 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-11 ₹10.2123 +0.04%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-08 ₹10.2078 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-07 ₹10.2063 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-06 ₹10.2048 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-05 ₹10.2032 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-12-04 ₹10.2017 +0.06%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-30 ₹10.1956 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-29 ₹10.1941 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-28 ₹10.1926 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-27 ₹10.1911 +0.06%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-24 ₹10.1853 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-23 ₹10.1834 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-22 ₹10.1814 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-21 ₹10.1793 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-20 ₹10.1774 +0.06%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-17 ₹10.1713 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-16 ₹10.1694 +0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-15 ₹10.1679 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-14 ₹10.1660 +0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct 2017-11-13 ₹10.1641 +0.06%