UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-6.81%
⚠ 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) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1544). As of 2018-01-23, its NAV is ₹10.0000 (-6.81% 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
133654
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1544
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-23 | ₹10.0000 | -6.81% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-22 | ₹10.7307 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-19 | ₹10.7258 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-18 | ₹10.7241 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-17 | ₹10.7225 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-16 | ₹10.7210 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-15 | ₹10.7193 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-12 | ₹10.7147 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-11 | ₹10.7131 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-10 | ₹10.7115 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-09 | ₹10.7100 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-08 | ₹10.7083 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-05 | ₹10.7037 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-04 | ₹10.7021 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-03 | ₹10.7005 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-02 | ₹10.6989 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2018-01-01 | ₹10.6974 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-29 | ₹10.6927 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-28 | ₹10.6909 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-27 | ₹10.6893 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-26 | ₹10.6878 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-22 | ₹10.6816 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-21 | ₹10.6801 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-20 | ₹10.6785 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-19 | ₹10.6770 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-18 | ₹10.6754 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-15 | ₹10.6708 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-14 | ₹10.6692 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-13 | ₹10.6676 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-12 | ₹10.6660 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-11 | ₹10.6644 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-08 | ₹10.6596 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-07 | ₹10.6580 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-06 | ₹10.6565 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-05 | ₹10.6549 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-12-04 | ₹10.6533 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-30 | ₹10.6469 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-29 | ₹10.6454 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-28 | ₹10.6438 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-27 | ₹10.6422 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-24 | ₹10.6362 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-23 | ₹10.6342 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-22 | ₹10.6321 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-21 | ₹10.6299 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-20 | ₹10.6279 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-17 | ₹10.6215 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-16 | ₹10.6196 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-15 | ₹10.6180 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-14 | ₹10.6160 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct | 2017-11-13 | ₹10.6140 | +0.06% |