UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-8.20%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1IH3). As of 2018-04-03, its NAV is ₹10.0000 (-8.20% 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
134329
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1IH3
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 - Direct | 2018-04-03 | ₹10.0000 | -8.20% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.8936 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.8892 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.8866 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.8800 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.8779 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.8757 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.8735 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.8712 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.8646 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8619 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8601 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8579 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8557 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8490 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8468 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8446 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8425 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8402 | +0.08% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8316 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.8294 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.8271 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.8249 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.8186 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.8164 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.8144 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.8123 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.8042 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.8021 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.8000 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.7958 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.7894 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.7873 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7852 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7830 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7809 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7746 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7724 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7705 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-30 | ₹10.7683 | +0.03% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-29 | ₹10.7656 | +0.08% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-25 | ₹10.7572 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-24 | ₹10.7550 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-23 | ₹10.7534 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-22 | ₹10.7513 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-19 | ₹10.7452 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-18 | ₹10.7434 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-17 | ₹10.7417 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-16 | ₹10.7395 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct | 2018-01-15 | ₹10.7379 | +0.05% |