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UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.99%

⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1AF4). As of 2018-04-03, its NAV is ₹10.0000 (-1.99% 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.

Source: AMFI

Fund details
Scheme Code
133699
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1AF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133699
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-04-03 ₹10.0000 -1.99%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-28 ₹10.2028 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-27 ₹10.1970 +0.03%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-26 ₹10.1944 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-23 ₹10.1884 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-22 ₹10.1867 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-21 ₹10.1847 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-20 ₹10.1827 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-19 ₹10.1807 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-16 ₹10.1745 +0.03%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-15 ₹10.1714 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-14 ₹10.1689 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-13 ₹10.1668 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-12 ₹10.1647 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-09 ₹10.1587 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-08 ₹10.1567 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-07 ₹10.1546 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-06 ₹10.1524 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-05 ₹10.1503 +0.08%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-03-01 ₹10.1423 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-28 ₹10.1403 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-27 ₹10.1382 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-26 ₹10.1362 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-23 ₹10.1306 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-22 ₹10.1283 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-21 ₹10.1265 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-20 ₹10.1245 +0.07%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-16 ₹10.1170 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-15 ₹10.1152 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-14 ₹10.1133 +0.04%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-12 ₹10.1094 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-09 ₹10.1037 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-08 ₹10.1017 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-07 ₹10.0998 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-06 ₹10.0979 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-05 ₹10.0959 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-02 ₹10.0903 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-02-01 ₹10.0884 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-31 ₹10.0866 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-30 ₹10.0846 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-29 ₹10.0824 +0.08%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-25 ₹10.0747 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-24 ₹10.0728 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-23 ₹10.0712 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-22 ₹10.0693 +0.06%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-19 ₹10.0636 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-18 ₹10.0618 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-17 ₹10.0601 +0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-16 ₹10.0581 +0.01%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct 2018-01-15 ₹10.0566 +0.05%