UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option
UTI Mutual Fund₹10.0001
-21.43%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1IJ9). As of 2018-04-03, its NAV is ₹10.0001 (-21.43% 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
134330
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1IJ9
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) - Flexi Div Option | 2018-04-03 | ₹10.0001 | -21.43% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-28 | ₹12.7270 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-27 | ₹12.7221 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-26 | ₹12.7192 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-23 | ₹12.7120 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-22 | ₹12.7098 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-21 | ₹12.7074 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-20 | ₹12.7050 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-19 | ₹12.7026 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-16 | ₹12.6953 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-15 | ₹12.6924 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-14 | ₹12.6905 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-13 | ₹12.6881 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-12 | ₹12.6857 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-09 | ₹12.6784 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-08 | ₹12.6760 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-07 | ₹12.6736 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-06 | ₹12.6714 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-05 | ₹12.6690 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-03-01 | ₹12.6595 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-28 | ₹12.6572 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-27 | ₹12.6547 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-26 | ₹12.6524 | +0.06% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-23 | ₹12.6454 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-22 | ₹12.6431 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-21 | ₹12.6409 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-20 | ₹12.6386 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-16 | ₹12.6299 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-15 | ₹12.6276 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-14 | ₹12.6253 | +0.04% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-12 | ₹12.6207 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-09 | ₹12.6138 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-08 | ₹12.6115 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-07 | ₹12.6092 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-06 | ₹12.6068 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-05 | ₹12.6044 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-02 | ₹12.5976 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-02-01 | ₹12.5952 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-31 | ₹12.5931 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-30 | ₹12.5907 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-29 | ₹12.5878 | +0.07% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-25 | ₹12.5785 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-24 | ₹12.5762 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-23 | ₹12.5744 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-22 | ₹12.5722 | +0.05% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-19 | ₹12.5655 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-18 | ₹12.5636 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-17 | ₹12.5617 | +0.02% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-16 | ₹12.5593 | +0.01% |
| UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option | 2018-01-15 | ₹12.5577 | +0.05% |