UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0001
-2.03%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1IK7). As of 2018-04-03, its NAV is ₹10.0001 (-2.03% 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
134328
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1IK7
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) - Quarterly Div Option | 2018-04-03 | ₹10.0001 | -2.03% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-28 | ₹10.2072 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-27 | ₹10.2032 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-26 | ₹10.2009 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-23 | ₹10.1951 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-22 | ₹10.1933 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-21 | ₹10.1914 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-20 | ₹10.1894 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-19 | ₹10.1875 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-16 | ₹10.1816 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-15 | ₹10.1793 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-14 | ₹10.1777 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-13 | ₹10.1758 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-12 | ₹10.1738 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-09 | ₹10.1680 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-08 | ₹10.1661 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-07 | ₹10.1641 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-06 | ₹10.1623 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-05 | ₹10.1604 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-03-01 | ₹10.1528 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-28 | ₹10.1509 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-27 | ₹10.1489 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-26 | ₹10.1470 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-23 | ₹10.1415 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-22 | ₹10.1396 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-21 | ₹10.1378 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-20 | ₹10.1360 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-16 | ₹10.1290 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-15 | ₹10.1271 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-14 | ₹10.1253 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-12 | ₹10.1216 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-09 | ₹10.1161 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-08 | ₹10.1142 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-07 | ₹10.1124 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-06 | ₹10.1105 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-05 | ₹10.1086 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-02 | ₹10.1031 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-02-01 | ₹10.1013 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-31 | ₹10.0996 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-30 | ₹10.0976 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-29 | ₹10.0953 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-25 | ₹10.0879 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-24 | ₹10.0860 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-23 | ₹10.0846 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-22 | ₹10.0828 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-19 | ₹10.0775 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-18 | ₹10.0760 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-17 | ₹10.0745 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-16 | ₹10.0725 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option | 2018-01-15 | ₹10.0712 | +0.05% |