UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-7.83%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1CS3). As of 2018-04-10, its NAV is ₹10.0000 (-7.83% 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
134035
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1CS3
ISIN (Reinvest)
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Launch Date
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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) - Annual Div Option | 2018-04-10 | ₹10.0000 | -7.83% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-04-09 | ₹10.8497 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-04-06 | ₹10.8438 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-04-05 | ₹10.8417 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-04-04 | ₹10.8396 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-04-03 | ₹10.8373 | +0.11% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-28 | ₹10.8251 | +0.04% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-27 | ₹10.8203 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-26 | ₹10.8181 | +0.06% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-23 | ₹10.8120 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-22 | ₹10.8102 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-21 | ₹10.8082 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-20 | ₹10.8061 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-19 | ₹10.8040 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-16 | ₹10.7981 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-15 | ₹10.7956 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-14 | ₹10.7937 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-13 | ₹10.7917 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-12 | ₹10.7897 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-09 | ₹10.7838 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-08 | ₹10.7818 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-07 | ₹10.7798 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-06 | ₹10.7779 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-05 | ₹10.7759 | +0.07% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-03-01 | ₹10.7680 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-28 | ₹10.7661 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-27 | ₹10.7640 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-26 | ₹10.7620 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-23 | ₹10.7562 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-22 | ₹10.7542 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-21 | ₹10.7523 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-20 | ₹10.7503 | +0.07% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-16 | ₹10.7428 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-15 | ₹10.7409 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-14 | ₹10.7390 | +0.04% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-12 | ₹10.7351 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-09 | ₹10.7293 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-08 | ₹10.7273 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-07 | ₹10.7254 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-06 | ₹10.7234 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-05 | ₹10.7215 | +0.05% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-02 | ₹10.7158 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-02-01 | ₹10.7140 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-01-31 | ₹10.7123 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-01-30 | ₹10.7103 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-01-29 | ₹10.7078 | +0.07% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-01-25 | ₹10.7001 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-01-24 | ₹10.6981 | +0.01% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-01-23 | ₹10.6967 | +0.02% |
| UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option | 2018-01-22 | ₹10.6948 | +0.05% |