UTI FTIF Series XXI-X (1112 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-7.82%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1FA4). As of 2018-04-03, its NAV is ₹10.0000 (-7.82% 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
134268
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1FA4
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-X (1112 Days) - Annual Div Option | 2018-04-03 | ₹10.0000 | -7.82% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-28 | ₹10.8481 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-27 | ₹10.8432 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-26 | ₹10.8409 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-23 | ₹10.8349 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-22 | ₹10.8332 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-21 | ₹10.8312 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-20 | ₹10.8292 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-19 | ₹10.8271 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-16 | ₹10.8211 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-15 | ₹10.8186 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-14 | ₹10.8168 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-13 | ₹10.8149 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-12 | ₹10.8129 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-09 | ₹10.8070 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-08 | ₹10.8050 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-07 | ₹10.8031 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-06 | ₹10.8011 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-05 | ₹10.7991 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-03-01 | ₹10.7913 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-28 | ₹10.7894 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-27 | ₹10.7873 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-26 | ₹10.7854 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-23 | ₹10.7797 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-22 | ₹10.7778 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-21 | ₹10.7760 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-20 | ₹10.7741 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-16 | ₹10.7668 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-15 | ₹10.7650 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-14 | ₹10.7632 | +0.04% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-12 | ₹10.7594 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-09 | ₹10.7539 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-08 | ₹10.7520 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-07 | ₹10.7501 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-06 | ₹10.7482 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-05 | ₹10.7463 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-02 | ₹10.7407 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-02-01 | ₹10.7388 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-31 | ₹10.7370 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-30 | ₹10.7351 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-29 | ₹10.7327 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-25 | ₹10.7251 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-24 | ₹10.7233 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-23 | ₹10.7217 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-22 | ₹10.7198 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-19 | ₹10.7142 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-18 | ₹10.7127 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-17 | ₹10.7111 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-16 | ₹10.7091 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option | 2018-01-15 | ₹10.7077 | +0.05% |