UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0001
-1.79%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1999). As of 2018-04-03, its NAV is ₹10.0001 (-1.79% 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
133686
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1999
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-04-03 | ₹10.0001 | -1.79% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-28 | ₹10.1822 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-27 | ₹10.1771 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-26 | ₹10.1748 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-23 | ₹10.1691 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-22 | ₹10.1675 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-21 | ₹10.1657 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-20 | ₹10.1638 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-19 | ₹10.1619 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-16 | ₹10.1561 | +0.03% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-15 | ₹10.1532 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-14 | ₹10.1510 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-13 | ₹10.1490 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-12 | ₹10.1471 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-09 | ₹10.1416 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-08 | ₹10.1397 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-07 | ₹10.1378 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-06 | ₹10.1359 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-05 | ₹10.1339 | +0.07% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-03-01 | ₹10.1265 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-28 | ₹10.1247 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-27 | ₹10.1227 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-26 | ₹10.1209 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-23 | ₹10.1155 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-22 | ₹10.1134 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-21 | ₹10.1117 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-20 | ₹10.1099 | +0.07% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-16 | ₹10.1026 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-15 | ₹10.1008 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-14 | ₹10.0990 | +0.04% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-12 | ₹10.0954 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-09 | ₹10.0899 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-08 | ₹10.0881 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-07 | ₹10.0863 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-06 | ₹10.0844 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-05 | ₹10.0826 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-02 | ₹10.0772 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-02-01 | ₹10.0754 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-31 | ₹10.0736 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-30 | ₹10.0717 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-29 | ₹10.0694 | +0.07% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-25 | ₹10.0622 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-24 | ₹10.0604 | +0.01% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-23 | ₹10.0589 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-22 | ₹10.0571 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-19 | ₹10.0517 | +0.01% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-18 | ₹10.0502 | +0.01% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-17 | ₹10.0487 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-16 | ₹10.0467 | +0.01% |
| UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option | 2018-01-15 | ₹10.0453 | +0.05% |