UTI FTIF Series XXI-VII (1143 Days) - Annual 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1DC5). 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
134090
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1DC5
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-VII (1143 Days) - Annual Div Option | 2018-04-18 | ₹10.0000 | -0.84% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-17 | ₹10.0851 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-16 | ₹10.0832 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-13 | ₹10.0779 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-12 | ₹10.0760 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-11 | ₹10.0742 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-10 | ₹10.0724 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-09 | ₹10.0707 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-06 | ₹10.0651 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-05 | ₹10.0632 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-04 | ₹10.0613 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-04-03 | ₹10.0591 | +0.11% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-28 | ₹10.0478 | +0.04% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-27 | ₹10.0434 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-26 | ₹10.0413 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-23 | ₹10.0357 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-22 | ₹10.0340 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-21 | ₹10.0321 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-20 | ₹10.0302 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-19 | ₹10.0282 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-16 | ₹10.0225 | -7.07% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-15 | ₹10.7850 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-14 | ₹10.7830 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-13 | ₹10.7810 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-12 | ₹10.7790 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-09 | ₹10.7733 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-08 | ₹10.7714 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-07 | ₹10.7694 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-06 | ₹10.7675 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-05 | ₹10.7655 | +0.07% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-03-01 | ₹10.7577 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-28 | ₹10.7557 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-27 | ₹10.7536 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-26 | ₹10.7517 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-23 | ₹10.7459 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-22 | ₹10.7439 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-21 | ₹10.7420 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-20 | ₹10.7400 | +0.07% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-16 | ₹10.7325 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-15 | ₹10.7306 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-14 | ₹10.7287 | +0.04% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-12 | ₹10.7246 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-09 | ₹10.7188 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-08 | ₹10.7166 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-07 | ₹10.7146 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-06 | ₹10.7127 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-05 | ₹10.7107 | +0.05% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-02 | ₹10.7050 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-02-01 | ₹10.7032 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option | 2018-01-31 | ₹10.7015 | +0.02% |