UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-2.43%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1EV3). As of 2018-04-03, its NAV is ₹10.0000 (-2.43% 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 2015-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134267
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1EV3
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-X (1112 Days) - Quarterly Div Option - Direct | 2018-04-03 | ₹10.0000 | -2.43% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-28 | ₹10.2493 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-27 | ₹10.2446 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-26 | ₹10.2422 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-23 | ₹10.2361 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-22 | ₹10.2343 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-21 | ₹10.2323 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-20 | ₹10.2303 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-19 | ₹10.2282 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-16 | ₹10.2221 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-15 | ₹10.2196 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-14 | ₹10.2178 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-13 | ₹10.2158 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-12 | ₹10.2138 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-09 | ₹10.2078 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-08 | ₹10.2058 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-07 | ₹10.2038 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-06 | ₹10.2018 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-05 | ₹10.1997 | +0.08% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-03-01 | ₹10.1918 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-28 | ₹10.1899 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-27 | ₹10.1878 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-26 | ₹10.1859 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-23 | ₹10.1801 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-22 | ₹10.1781 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-21 | ₹10.1763 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-20 | ₹10.1743 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-16 | ₹10.1669 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-15 | ₹10.1651 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-14 | ₹10.1632 | +0.04% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-12 | ₹10.1594 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-09 | ₹10.1537 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-08 | ₹10.1518 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-07 | ₹10.1499 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-06 | ₹10.1480 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-05 | ₹10.1460 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-02 | ₹10.1403 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-02-01 | ₹10.1384 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-31 | ₹10.1366 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-30 | ₹10.1346 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-29 | ₹10.1322 | +0.08% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-25 | ₹10.1245 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-24 | ₹10.1226 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-23 | ₹10.1210 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-22 | ₹10.1191 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-19 | ₹10.1134 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-18 | ₹10.1118 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-17 | ₹10.1102 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-16 | ₹10.1081 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct | 2018-01-15 | ₹10.1067 | +0.05% |