UTI FTIF Series XXI-III (1158 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-7.14%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1AA5). As of 2018-04-03, its NAV is ₹10.0000 (-7.14% 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
133692
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1AA5
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) - Annual Div Option | 2018-04-03 | ₹10.0000 | -7.14% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-28 | ₹10.7686 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-27 | ₹10.7632 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-26 | ₹10.7608 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-23 | ₹10.7548 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-22 | ₹10.7531 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-21 | ₹10.7511 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-20 | ₹10.7491 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-19 | ₹10.7471 | +0.06% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-16 | ₹10.7409 | +0.03% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-15 | ₹10.7379 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-14 | ₹10.7355 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-13 | ₹10.7335 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-12 | ₹10.7314 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-09 | ₹10.7256 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-08 | ₹10.7236 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-07 | ₹10.7216 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-06 | ₹10.7196 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-05 | ₹10.7175 | +0.07% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-03-01 | ₹10.7097 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-28 | ₹10.7077 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-27 | ₹10.7057 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-26 | ₹10.7038 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-23 | ₹10.6981 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-22 | ₹10.6959 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-21 | ₹10.6940 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-20 | ₹10.6921 | +0.07% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-16 | ₹10.6844 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-15 | ₹10.6825 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-14 | ₹10.6806 | +0.04% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-12 | ₹10.6768 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-09 | ₹10.6710 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-08 | ₹10.6690 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-07 | ₹10.6671 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-06 | ₹10.6652 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-05 | ₹10.6632 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-02 | ₹10.6575 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-02-01 | ₹10.6556 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-31 | ₹10.6537 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-30 | ₹10.6518 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-29 | ₹10.6493 | +0.07% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-25 | ₹10.6417 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-24 | ₹10.6398 | +0.01% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-23 | ₹10.6382 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-22 | ₹10.6363 | +0.05% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-19 | ₹10.6306 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-18 | ₹10.6290 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-17 | ₹10.6274 | +0.02% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-16 | ₹10.6253 | +0.01% |
| UTI FTIF Series XXI-III (1158 Days) - Annual Div Option | 2018-01-15 | ₹10.6238 | +0.05% |