UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option
UTI Mutual Fund₹10.0002
-21.65%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1668). As of 2018-01-23, its NAV is ₹10.0002 (-21.65% 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
133652
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1668
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-23 | ₹10.0002 | -21.65% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-22 | ₹12.7638 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-19 | ₹12.7586 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-18 | ₹12.7568 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-17 | ₹12.7550 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-16 | ₹12.7534 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-15 | ₹12.7516 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-12 | ₹12.7466 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-11 | ₹12.7449 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-10 | ₹12.7432 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-09 | ₹12.7415 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-08 | ₹12.7397 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-05 | ₹12.7347 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-04 | ₹12.7330 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-03 | ₹12.7313 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-02 | ₹12.7296 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2018-01-01 | ₹12.7279 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-29 | ₹12.7228 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-28 | ₹12.7209 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-27 | ₹12.7192 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-26 | ₹12.7175 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-22 | ₹12.7109 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-21 | ₹12.7092 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-20 | ₹12.7075 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-19 | ₹12.7059 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-18 | ₹12.7042 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-15 | ₹12.6992 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-14 | ₹12.6975 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-13 | ₹12.6958 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-12 | ₹12.6941 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-11 | ₹12.6923 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-08 | ₹12.6872 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-07 | ₹12.6855 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-06 | ₹12.6838 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-05 | ₹12.6821 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-12-04 | ₹12.6803 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-30 | ₹12.6735 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-29 | ₹12.6718 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-28 | ₹12.6701 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-27 | ₹12.6684 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-24 | ₹12.6617 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-23 | ₹12.6595 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-22 | ₹12.6572 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-21 | ₹12.6548 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-20 | ₹12.6526 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-17 | ₹12.6455 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-16 | ₹12.6433 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-15 | ₹12.6417 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-14 | ₹12.6395 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option | 2017-11-13 | ₹12.6372 | +0.06% |