UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.30%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1EZ4). As of 2018-04-03, its NAV is ₹10.0000 (-2.30% 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
134275
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1EZ4
ISIN (Reinvest)
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Launch Date
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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 | 2018-04-03 | ₹10.0000 | -2.30% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-28 | ₹10.2354 | +0.04% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-27 | ₹10.2308 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-26 | ₹10.2286 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-23 | ₹10.2229 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-22 | ₹10.2213 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-21 | ₹10.2194 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-20 | ₹10.2175 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-19 | ₹10.2156 | +0.06% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-16 | ₹10.2099 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-15 | ₹10.2075 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-14 | ₹10.2059 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-13 | ₹10.2040 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-12 | ₹10.2022 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-09 | ₹10.1966 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-08 | ₹10.1948 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-07 | ₹10.1929 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-06 | ₹10.1910 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-05 | ₹10.1891 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-03-01 | ₹10.1818 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-28 | ₹10.1800 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-27 | ₹10.1781 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-26 | ₹10.1763 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-23 | ₹10.1709 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-22 | ₹10.1691 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-21 | ₹10.1673 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-20 | ₹10.1655 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-16 | ₹10.1587 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-15 | ₹10.1570 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-14 | ₹10.1553 | +0.04% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-12 | ₹10.1517 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-09 | ₹10.1465 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-08 | ₹10.1447 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-07 | ₹10.1429 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-06 | ₹10.1411 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-05 | ₹10.1394 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-02 | ₹10.1340 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-02-01 | ₹10.1323 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-31 | ₹10.1306 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-30 | ₹10.1287 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-29 | ₹10.1265 | +0.07% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-25 | ₹10.1194 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-24 | ₹10.1176 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-23 | ₹10.1162 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-22 | ₹10.1144 | +0.05% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-19 | ₹10.1091 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-18 | ₹10.1076 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-17 | ₹10.1061 | +0.02% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-16 | ₹10.1042 | +0.01% |
| UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option | 2018-01-15 | ₹10.1029 | +0.05% |