UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-7.72%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1FG1). As of 2018-04-03, its NAV is ₹10.0000 (-7.72% 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
134281
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1FG1
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-XI (1112 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.0000 | -7.72% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.8369 | +0.04% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.8321 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.8298 | +0.06% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.8231 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.8212 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.8191 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.8169 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.8147 | +0.06% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.8083 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8058 | +0.01% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8043 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8022 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8001 | +0.06% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.7940 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.7919 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.7898 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.7880 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.7859 | +0.08% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.7776 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.7755 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.7734 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.7714 | +0.06% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.7652 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.7632 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.7612 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.7591 | +0.07% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.7513 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.7493 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.7473 | +0.04% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.7432 | +0.06% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.7372 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.7351 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7331 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7311 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7291 | +0.06% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7231 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7211 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7193 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-30 | ₹10.7172 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-29 | ₹10.7147 | +0.08% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-25 | ₹10.7066 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-24 | ₹10.7045 | +0.01% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-23 | ₹10.7030 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-22 | ₹10.7011 | +0.06% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-19 | ₹10.6952 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-18 | ₹10.6934 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-17 | ₹10.6917 | +0.02% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-16 | ₹10.6898 | +0.01% |
| UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct | 2018-01-15 | ₹10.6882 | +0.05% |