UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-8.21%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JB4). As of 2018-04-03, its NAV is ₹10.0000 (-8.21% 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 2015-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
134436
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1JB4
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-XIV (1103 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.0000 | -8.21% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.8950 | +0.04% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.8901 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.8878 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.8811 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.8791 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.8770 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.8747 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.8724 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.8661 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8637 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8619 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8597 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8575 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8511 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8489 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8468 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8446 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8425 | +0.08% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8339 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.8318 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.8294 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.8273 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.8211 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.8190 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.8169 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.8148 | +0.07% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.8070 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.8049 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.8029 | +0.04% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.7987 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.7924 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.7903 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7882 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7861 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7840 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7778 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7757 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7737 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-30 | ₹10.7716 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-29 | ₹10.7690 | +0.08% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-25 | ₹10.7606 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-24 | ₹10.7586 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-23 | ₹10.7568 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-22 | ₹10.7547 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-19 | ₹10.7485 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-18 | ₹10.7467 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-17 | ₹10.7449 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-16 | ₹10.7427 | +0.01% |
| UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct | 2018-01-15 | ₹10.7412 | +0.05% |