UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-23.48%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1AB3). As of 2018-04-03, its NAV is ₹10.0000 (-23.48% 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
133687
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1AB3
ISIN (Reinvest)
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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) - Maturity Div Option - Direct | 2018-04-03 | ₹10.0000 | -23.48% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-28 | ₹13.0692 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-27 | ₹13.0624 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-26 | ₹13.0593 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-23 | ₹13.0515 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-22 | ₹13.0493 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-21 | ₹13.0467 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-20 | ₹13.0441 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-19 | ₹13.0414 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-16 | ₹13.0334 | +0.03% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-15 | ₹13.0296 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-14 | ₹13.0265 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-13 | ₹13.0239 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-12 | ₹13.0212 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-09 | ₹13.0136 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-08 | ₹13.0111 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-07 | ₹13.0085 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-06 | ₹13.0058 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-05 | ₹13.0031 | +0.08% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-03-01 | ₹12.9929 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-28 | ₹12.9903 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-27 | ₹12.9877 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-26 | ₹12.9852 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-23 | ₹12.9777 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-22 | ₹12.9749 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-21 | ₹12.9724 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-20 | ₹12.9699 | +0.08% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-16 | ₹12.9599 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-15 | ₹12.9574 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-14 | ₹12.9550 | +0.04% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-12 | ₹12.9499 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-09 | ₹12.9424 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-08 | ₹12.9399 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-07 | ₹12.9373 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-06 | ₹12.9348 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-05 | ₹12.9323 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-02 | ₹12.9248 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-02-01 | ₹12.9223 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-31 | ₹12.9199 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-30 | ₹12.9173 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-29 | ₹12.9142 | +0.08% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-25 | ₹12.9042 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-24 | ₹12.9017 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-23 | ₹12.8996 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-22 | ₹12.8971 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-19 | ₹12.8897 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-18 | ₹12.8875 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-17 | ₹12.8854 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-16 | ₹12.8828 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct | 2018-01-15 | ₹12.8808 | +0.05% |