UTI FTIF Series XXI-VIII (1136 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-VIII (1136 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1DM4). 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 2015-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134100
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1DM4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-18 | ₹10.0000 | -0.84% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-17 | ₹10.0852 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-16 | ₹10.0835 | +0.05% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-13 | ₹10.0780 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-12 | ₹10.0761 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-11 | ₹10.0743 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-10 | ₹10.0725 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-09 | ₹10.0707 | +0.05% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-06 | ₹10.0653 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-05 | ₹10.0634 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-04 | ₹10.0615 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-04-03 | ₹10.0594 | +0.11% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-28 | ₹10.0482 | +0.04% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-27 | ₹10.0439 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-26 | ₹10.0419 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-23 | ₹10.0363 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-22 | ₹10.0347 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-21 | ₹10.0328 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-20 | ₹10.0309 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-19 | ₹10.0290 | +0.06% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-16 | ₹10.0233 | -7.00% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-15 | ₹10.7774 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-14 | ₹10.7755 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-13 | ₹10.7735 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-12 | ₹10.7716 | +0.05% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-09 | ₹10.7660 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-08 | ₹10.7640 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-07 | ₹10.7621 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-06 | ₹10.7602 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-05 | ₹10.7582 | +0.07% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-03-01 | ₹10.7505 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-28 | ₹10.7486 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-27 | ₹10.7465 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-26 | ₹10.7446 | +0.05% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-23 | ₹10.7389 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-22 | ₹10.7370 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-21 | ₹10.7351 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-20 | ₹10.7331 | +0.07% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-16 | ₹10.7258 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-15 | ₹10.7239 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-14 | ₹10.7220 | +0.04% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-12 | ₹10.7179 | +0.05% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-09 | ₹10.7122 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-08 | ₹10.7099 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-07 | ₹10.7080 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-06 | ₹10.7061 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-05 | ₹10.7042 | +0.05% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-02 | ₹10.6986 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-02-01 | ₹10.6969 | +0.02% |
| UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option | 2018-01-31 | ₹10.6952 | +0.02% |