UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-22.57%
⚠ 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 Day) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JG3). As of 2018-04-03, its NAV is ₹10.0000 (-22.57% 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
134438
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1JG3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-04-03 | ₹10.0000 | -22.57% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-28 | ₹12.9151 | +0.04% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-27 | ₹12.9093 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-26 | ₹12.9065 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-23 | ₹12.8985 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-22 | ₹12.8962 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-21 | ₹12.8936 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-20 | ₹12.8910 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-19 | ₹12.8883 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-16 | ₹12.8808 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-15 | ₹12.8779 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-14 | ₹12.8757 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-13 | ₹12.8732 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-12 | ₹12.8706 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-09 | ₹12.8630 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-08 | ₹12.8604 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-07 | ₹12.8579 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-06 | ₹12.8553 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-05 | ₹12.8528 | +0.08% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-03-01 | ₹12.8427 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-28 | ₹12.8401 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-27 | ₹12.8374 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-26 | ₹12.8349 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-23 | ₹12.8274 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-22 | ₹12.8250 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-21 | ₹12.8225 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-20 | ₹12.8200 | +0.07% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-16 | ₹12.8108 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-15 | ₹12.8084 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-14 | ₹12.8060 | +0.04% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-12 | ₹12.8009 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-09 | ₹12.7935 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-08 | ₹12.7910 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-07 | ₹12.7885 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-06 | ₹12.7860 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-05 | ₹12.7835 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-02 | ₹12.7762 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-02-01 | ₹12.7737 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-31 | ₹12.7714 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-30 | ₹12.7689 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-29 | ₹12.7659 | +0.08% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-25 | ₹12.7560 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-24 | ₹12.7535 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-23 | ₹12.7515 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-22 | ₹12.7491 | +0.06% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-19 | ₹12.7417 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-18 | ₹12.7396 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-17 | ₹12.7375 | +0.02% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-16 | ₹12.7349 | +0.01% |
| UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct | 2018-01-15 | ₹12.7331 | +0.05% |