UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-8.12%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1AG2). As of 2018-04-03, its NAV is ₹10.0000 (-8.12% 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 2015-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
133696
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1AG2
ISIN (Reinvest)
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Launch Date
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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-IV (1146 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.0000 | -8.12% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.8837 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.8775 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.8748 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.8684 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.8666 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.8644 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.8623 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.8601 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.8535 | +0.03% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8501 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8475 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8453 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8431 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8366 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8345 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8323 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8300 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8277 | +0.08% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8192 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.8171 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.8148 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.8127 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.8067 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.8042 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.8022 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.8002 | +0.07% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.7922 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.7902 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.7882 | +0.04% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.7840 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.7779 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.7758 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7738 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7717 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7697 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7637 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7617 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7598 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-30 | ₹10.7576 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-29 | ₹10.7552 | +0.08% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-25 | ₹10.7470 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-24 | ₹10.7450 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-23 | ₹10.7433 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-22 | ₹10.7412 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-19 | ₹10.7351 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-18 | ₹10.7332 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-17 | ₹10.7314 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-16 | ₹10.7292 | +0.01% |
| UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct | 2018-01-15 | ₹10.7276 | +0.05% |