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UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.23%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1CN4). As of 2018-04-10, its NAV is ₹10.0000 (-2.23% 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.

Source: AMFI

Fund details
Scheme Code
134034
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1CN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134034
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-04-10 ₹10.0000 -2.23%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-04-09 ₹10.2279 +0.06%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-04-06 ₹10.2218 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-04-05 ₹10.2197 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-04-04 ₹10.2176 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-04-03 ₹10.2153 +0.12%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-28 ₹10.2029 +0.05%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-27 ₹10.1983 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-26 ₹10.1961 +0.06%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-23 ₹10.1899 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-22 ₹10.1881 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-21 ₹10.1860 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-20 ₹10.1840 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-19 ₹10.1818 +0.06%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-16 ₹10.1759 +0.03%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-15 ₹10.1733 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-14 ₹10.1714 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-13 ₹10.1694 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-12 ₹10.1674 +0.06%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-09 ₹10.1614 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-08 ₹10.1594 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-07 ₹10.1574 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-06 ₹10.1554 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-05 ₹10.1534 +0.08%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-03-01 ₹10.1454 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-28 ₹10.1434 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-27 ₹10.1413 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-26 ₹10.1393 +0.06%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-23 ₹10.1334 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-22 ₹10.1314 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-21 ₹10.1295 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-20 ₹10.1275 +0.08%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-16 ₹10.1199 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-15 ₹10.1179 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-14 ₹10.1160 +0.04%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-12 ₹10.1120 +0.06%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-09 ₹10.1061 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-08 ₹10.1041 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-07 ₹10.1022 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-06 ₹10.1002 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-05 ₹10.0983 +0.06%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-02 ₹10.0925 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-02-01 ₹10.0906 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-01-31 ₹10.0889 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-01-30 ₹10.0869 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-01-29 ₹10.0844 +0.08%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-01-25 ₹10.0765 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-01-24 ₹10.0746 +0.01%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-01-23 ₹10.0731 +0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct 2018-01-22 ₹10.0711 +0.06%