UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-8.30%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1EW1). As of 2018-04-03, its NAV is ₹10.0000 (-8.30% 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
134269
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1EW1
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 - Direct | 2018-04-03 | ₹10.0000 | -8.30% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.9047 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.8996 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.8971 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.8906 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.8887 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.8865 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.8844 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.8821 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.8756 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8730 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8711 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8689 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8668 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8604 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8583 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8562 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8540 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8518 | +0.08% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8434 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.8413 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.8392 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.8371 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.8309 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.8289 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.8268 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.8248 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.8169 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.8149 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.8129 | +0.04% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.8089 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.8028 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.8008 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7988 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7967 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7947 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7886 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7866 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7846 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-30 | ₹10.7825 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-29 | ₹10.7800 | +0.08% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-25 | ₹10.7718 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-24 | ₹10.7698 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-23 | ₹10.7681 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-22 | ₹10.7660 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-19 | ₹10.7600 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-18 | ₹10.7582 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-17 | ₹10.7565 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-16 | ₹10.7544 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct | 2018-01-15 | ₹10.7528 | +0.05% |