UTI FTIF Series XXI-VIII (1136 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-VIII (1136 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1DI2). 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 2015-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134095
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1DI2
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-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-18 | ₹10.0000 | -0.89% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-17 | ₹10.0897 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-16 | ₹10.0878 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-13 | ₹10.0820 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-12 | ₹10.0799 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-11 | ₹10.0780 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-10 | ₹10.0760 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-09 | ₹10.0740 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-06 | ₹10.0682 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-05 | ₹10.0662 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-04 | ₹10.0642 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.0619 | +0.12% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.0499 | +0.04% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.0455 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.0433 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.0373 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.0355 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.0336 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.0315 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.0295 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.0234 | -7.46% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8312 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8291 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8270 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8249 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8188 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8167 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8146 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8126 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8104 | +0.08% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8021 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.8000 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.7978 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.7957 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.7895 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.7874 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.7854 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.7833 | +0.07% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.7753 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.7732 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.7712 | +0.04% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.7668 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.7606 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.7582 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7561 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7541 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7520 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7459 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7440 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7422 | +0.02% |