UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option
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-XII (1106 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1IL5). 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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134327
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1IL5
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-XII (1106 Days) - Annual Div Option | 2018-04-03 | ₹10.0000 | -7.72% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-28 | ₹10.8371 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-27 | ₹10.8330 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-26 | ₹10.8305 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-23 | ₹10.8243 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-22 | ₹10.8224 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-21 | ₹10.8204 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-20 | ₹10.8183 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-19 | ₹10.8162 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-16 | ₹10.8100 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-15 | ₹10.8075 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-14 | ₹10.8059 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-13 | ₹10.8039 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-12 | ₹10.8018 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-09 | ₹10.7956 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-08 | ₹10.7935 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-07 | ₹10.7915 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-06 | ₹10.7895 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-05 | ₹10.7875 | +0.08% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-03-01 | ₹10.7794 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-28 | ₹10.7774 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-27 | ₹10.7753 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-26 | ₹10.7733 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-23 | ₹10.7674 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-22 | ₹10.7654 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-21 | ₹10.7635 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-20 | ₹10.7616 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-16 | ₹10.7541 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-15 | ₹10.7522 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-14 | ₹10.7503 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-12 | ₹10.7463 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-09 | ₹10.7405 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-08 | ₹10.7385 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-07 | ₹10.7365 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-06 | ₹10.7345 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-05 | ₹10.7326 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-02 | ₹10.7267 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-02-01 | ₹10.7247 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-31 | ₹10.7229 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-30 | ₹10.7209 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-29 | ₹10.7184 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-25 | ₹10.7105 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-24 | ₹10.7086 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-23 | ₹10.7070 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-22 | ₹10.7051 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-19 | ₹10.6995 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-18 | ₹10.6979 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-17 | ₹10.6963 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-16 | ₹10.6942 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option | 2018-01-15 | ₹10.6929 | +0.05% |