UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.84%
⚠ This scheme hasn't reported a new NAV since 2018-04-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1DB7). As of 2018-04-18, its NAV is ₹10.0000 (-0.84% 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 2015-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134085
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1DB7
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-VII (1143 Days) - Quarterly Div Option | 2018-04-18 | ₹10.0000 | -0.84% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-17 | ₹10.0850 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-16 | ₹10.0832 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-13 | ₹10.0779 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-12 | ₹10.0759 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-11 | ₹10.0742 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-10 | ₹10.0724 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-09 | ₹10.0706 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-06 | ₹10.0651 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-05 | ₹10.0632 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-04 | ₹10.0613 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-04-03 | ₹10.0591 | +0.11% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-28 | ₹10.0478 | +0.04% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-27 | ₹10.0434 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-26 | ₹10.0414 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-23 | ₹10.0357 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-22 | ₹10.0340 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-21 | ₹10.0322 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-20 | ₹10.0303 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-19 | ₹10.0283 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-16 | ₹10.0225 | -1.28% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-15 | ₹10.1529 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-14 | ₹10.1511 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-13 | ₹10.1492 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-12 | ₹10.1473 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-09 | ₹10.1419 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-08 | ₹10.1401 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-07 | ₹10.1382 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-06 | ₹10.1365 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-05 | ₹10.1346 | +0.07% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-03-01 | ₹10.1272 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-28 | ₹10.1254 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-27 | ₹10.1234 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-26 | ₹10.1216 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-23 | ₹10.1161 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-22 | ₹10.1142 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-21 | ₹10.1124 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-20 | ₹10.1106 | +0.07% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-16 | ₹10.1035 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-15 | ₹10.1017 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-14 | ₹10.0999 | +0.04% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-12 | ₹10.0961 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-09 | ₹10.0906 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-08 | ₹10.0885 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-07 | ₹10.0867 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-06 | ₹10.0849 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-05 | ₹10.0830 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-02 | ₹10.0777 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-02-01 | ₹10.0760 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option | 2018-01-31 | ₹10.0744 | +0.02% |