UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-0.89%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1CY1). As of 2018-04-18, its NAV is ₹10.0000 (-0.89% 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
134091
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1CY1
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-VII (1143 Days) - Annual Div Option - Direct | 2018-04-18 | ₹10.0000 | -0.89% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-17 | ₹10.0894 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-16 | ₹10.0874 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-13 | ₹10.0817 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-12 | ₹10.0796 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-11 | ₹10.0777 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-10 | ₹10.0758 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-09 | ₹10.0739 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-06 | ₹10.0680 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-05 | ₹10.0659 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-04 | ₹10.0639 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.0616 | +0.12% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.0494 | +0.04% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.0449 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.0427 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.0366 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.0348 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.0328 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.0308 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.0287 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.0225 | -7.54% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8403 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8381 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8360 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8338 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8276 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8255 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8234 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8214 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8192 | +0.08% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8107 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.8086 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.8064 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.8043 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.7980 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.7959 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.7938 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.7917 | +0.08% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.7835 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.7814 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.7794 | +0.04% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.7750 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.7687 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.7663 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7642 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7621 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7600 | +0.06% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7538 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7519 | +0.02% |
| UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7500 | +0.02% |