UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-7.95%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1965). As of 2018-04-03, its NAV is ₹10.0000 (-7.95% 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 2015-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133685
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1965
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.0000 | -7.95% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.8639 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.8582 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.8556 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.8492 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.8473 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.8452 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.8430 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.8408 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.8342 | +0.03% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8310 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8284 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8262 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8240 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8177 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8155 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8134 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8111 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8089 | +0.08% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8004 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.7983 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.7961 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.7940 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.7878 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.7854 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.7834 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.7813 | +0.08% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.7730 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.7710 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.7689 | +0.04% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.7647 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.7584 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.7563 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7542 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7521 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7501 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7438 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7417 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7397 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-30 | ₹10.7376 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-29 | ₹10.7350 | +0.08% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-25 | ₹10.7267 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-24 | ₹10.7246 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-23 | ₹10.7229 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-22 | ₹10.7208 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-19 | ₹10.7146 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-18 | ₹10.7129 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-17 | ₹10.7111 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-16 | ₹10.7089 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct | 2018-01-15 | ₹10.7072 | +0.05% |