UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.08%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1CR5). As of 2018-04-10, its NAV is ₹10.0000 (-2.08% 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 2015-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
134029
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1CR5
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-VI (1145 Days) - Quarterly Div Option | 2018-04-10 | ₹10.0000 | -2.08% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-04-09 | ₹10.2123 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-04-06 | ₹10.2066 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-04-05 | ₹10.2047 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-04-04 | ₹10.2027 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-04-03 | ₹10.2005 | +0.11% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-28 | ₹10.1890 | +0.04% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-27 | ₹10.1846 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-26 | ₹10.1825 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-23 | ₹10.1767 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-22 | ₹10.1750 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-21 | ₹10.1731 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-20 | ₹10.1712 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-19 | ₹10.1692 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-16 | ₹10.1637 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-15 | ₹10.1613 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-14 | ₹10.1595 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-13 | ₹10.1576 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-12 | ₹10.1558 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-09 | ₹10.1502 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-08 | ₹10.1483 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-07 | ₹10.1465 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-06 | ₹10.1447 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-05 | ₹10.1428 | +0.07% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-03-01 | ₹10.1354 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-28 | ₹10.1335 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-27 | ₹10.1315 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-26 | ₹10.1297 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-23 | ₹10.1242 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-22 | ₹10.1224 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-21 | ₹10.1205 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-20 | ₹10.1187 | +0.07% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-16 | ₹10.1116 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-15 | ₹10.1098 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-14 | ₹10.1080 | +0.04% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-12 | ₹10.1043 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-09 | ₹10.0988 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-08 | ₹10.0970 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-07 | ₹10.0952 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-06 | ₹10.0933 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-05 | ₹10.0916 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-02 | ₹10.0862 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-02-01 | ₹10.0845 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-01-31 | ₹10.0829 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-01-30 | ₹10.0810 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-01-29 | ₹10.0786 | +0.07% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-01-25 | ₹10.0714 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-01-24 | ₹10.0696 | +0.01% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-01-23 | ₹10.0682 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option | 2018-01-22 | ₹10.0664 | +0.05% |