UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-23.43%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1AL2). As of 2018-04-03, its NAV is ₹10.0000 (-23.43% 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
133700
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1AL2
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-IV (1146 Days) - Maturity Div Option - Direct | 2018-04-03 | ₹10.0000 | -23.43% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-28 | ₹13.0591 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-27 | ₹13.0516 | +0.03% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-26 | ₹13.0483 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-23 | ₹13.0406 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-22 | ₹13.0385 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-21 | ₹13.0359 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-20 | ₹13.0333 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-19 | ₹13.0307 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-16 | ₹13.0228 | +0.03% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-15 | ₹13.0188 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-14 | ₹13.0156 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-13 | ₹13.0130 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-12 | ₹13.0103 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-09 | ₹13.0026 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-08 | ₹13.0000 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-07 | ₹12.9973 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-06 | ₹12.9946 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-05 | ₹12.9919 | +0.08% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-03-01 | ₹12.9816 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-28 | ₹12.9791 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-27 | ₹12.9764 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-26 | ₹12.9739 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-23 | ₹12.9666 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-22 | ₹12.9637 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-21 | ₹12.9614 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-20 | ₹12.9589 | +0.07% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-16 | ₹12.9493 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-15 | ₹12.9469 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-14 | ₹12.9445 | +0.04% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-12 | ₹12.9395 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-09 | ₹12.9321 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-08 | ₹12.9297 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-07 | ₹12.9272 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-06 | ₹12.9247 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-05 | ₹12.9222 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-02 | ₹12.9150 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-02-01 | ₹12.9126 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-31 | ₹12.9104 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-30 | ₹12.9078 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-29 | ₹12.9049 | +0.08% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-25 | ₹12.8950 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-24 | ₹12.8926 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-23 | ₹12.8906 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-22 | ₹12.8881 | +0.06% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-19 | ₹12.8808 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-18 | ₹12.8785 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-17 | ₹12.8764 | +0.02% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-16 | ₹12.8737 | +0.01% |
| UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct | 2018-01-15 | ₹12.8718 | +0.05% |