UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-23.38%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1CT1). As of 2018-04-10, its NAV is ₹10.0000 (-23.38% 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
134031
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1CT1
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-VI (1145 Days) - Maturity Div Option - Direct | 2018-04-10 | ₹10.0000 | -23.38% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-04-09 | ₹13.0507 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-04-06 | ₹13.0430 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-04-05 | ₹13.0403 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-04-04 | ₹13.0376 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-04-03 | ₹13.0346 | +0.12% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-28 | ₹13.0188 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-27 | ₹13.0129 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-26 | ₹13.0101 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-23 | ₹13.0021 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-22 | ₹12.9998 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-21 | ₹12.9972 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-20 | ₹12.9945 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-19 | ₹12.9918 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-16 | ₹12.9842 | +0.03% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-15 | ₹12.9809 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-14 | ₹12.9784 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-13 | ₹12.9758 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-12 | ₹12.9733 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-09 | ₹12.9656 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-08 | ₹12.9630 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-07 | ₹12.9605 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-06 | ₹12.9580 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-05 | ₹12.9554 | +0.08% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-03-01 | ₹12.9452 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-28 | ₹12.9427 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-27 | ₹12.9400 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-26 | ₹12.9374 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-23 | ₹12.9299 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-22 | ₹12.9273 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-21 | ₹12.9248 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-20 | ₹12.9222 | +0.08% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-16 | ₹12.9125 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-15 | ₹12.9100 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-14 | ₹12.9075 | +0.04% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-12 | ₹12.9025 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-09 | ₹12.8949 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-08 | ₹12.8924 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-07 | ₹12.8899 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-06 | ₹12.8873 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-05 | ₹12.8849 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-02 | ₹12.8774 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-02-01 | ₹12.8751 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-01-31 | ₹12.8728 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-01-30 | ₹12.8703 | +0.03% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-01-29 | ₹12.8670 | +0.08% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-01-25 | ₹12.8571 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-01-24 | ₹12.8546 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-01-23 | ₹12.8526 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct | 2018-01-22 | ₹12.8501 | +0.06% |