UTI FTIF Series XXI - II (1100 Days) - Annual Div Option
UTI Mutual Fund₹10.0001
-6.41%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1627). As of 2018-01-23, its NAV is ₹10.0001 (-6.41% 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
133655
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1627
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 | 2018-01-23 | ₹10.0001 | -6.41% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-22 | ₹10.6848 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-19 | ₹10.6804 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-18 | ₹10.6788 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-17 | ₹10.6774 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-16 | ₹10.6760 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-15 | ₹10.6745 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-12 | ₹10.6703 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-11 | ₹10.6689 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-10 | ₹10.6675 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-09 | ₹10.6661 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-08 | ₹10.6646 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-05 | ₹10.6604 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-04 | ₹10.6589 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-03 | ₹10.6575 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-02 | ₹10.6561 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2018-01-01 | ₹10.6547 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-29 | ₹10.6504 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-28 | ₹10.6488 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-27 | ₹10.6474 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-26 | ₹10.6460 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-22 | ₹10.6404 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-21 | ₹10.6390 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-20 | ₹10.6376 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-19 | ₹10.6363 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-18 | ₹10.6348 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-15 | ₹10.6307 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-14 | ₹10.6292 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-13 | ₹10.6278 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-12 | ₹10.6264 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-11 | ₹10.6249 | +0.04% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-08 | ₹10.6206 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-07 | ₹10.6192 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-06 | ₹10.6178 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-05 | ₹10.6163 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-12-04 | ₹10.6149 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-30 | ₹10.6091 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-29 | ₹10.6077 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-28 | ₹10.6063 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-27 | ₹10.6048 | +0.05% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-24 | ₹10.5993 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-23 | ₹10.5974 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-22 | ₹10.5955 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-21 | ₹10.5935 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-20 | ₹10.5916 | +0.06% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-17 | ₹10.5857 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-16 | ₹10.5839 | +0.01% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-15 | ₹10.5825 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-14 | ₹10.5806 | +0.02% |
| UTI FTIF Series XXI - II (1100 Days) - Annual Div Option | 2017-11-13 | ₹10.5788 | +0.06% |