UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.99%
⚠ This scheme hasn't reported a new NAV since 2018-04-17 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JO7). As of 2018-04-17, its NAV is ₹10.0000 (-0.99% 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 2015-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134476
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1JO7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-17 | ₹10.0000 | -0.99% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-16 | ₹10.1001 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-13 | ₹10.0941 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-12 | ₹10.0920 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-11 | ₹10.0900 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-10 | ₹10.0881 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-09 | ₹10.0861 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-06 | ₹10.0800 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-05 | ₹10.0779 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-04 | ₹10.0757 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-04-03 | ₹10.0736 | +0.13% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-28 | ₹10.0609 | +0.03% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-27 | ₹10.0578 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-26 | ₹10.0554 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-23 | ₹10.0491 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-22 | ₹10.0471 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-21 | ₹10.0450 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-20 | ₹10.0429 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-19 | ₹10.0408 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-16 | ₹10.0345 | -1.75% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-15 | ₹10.2129 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-14 | ₹10.2110 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-13 | ₹10.2089 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-12 | ₹10.2068 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-09 | ₹10.2004 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-08 | ₹10.1983 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-07 | ₹10.1962 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-06 | ₹10.1940 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-05 | ₹10.1918 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-03-01 | ₹10.1834 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-28 | ₹10.1813 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-27 | ₹10.1790 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-26 | ₹10.1769 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-23 | ₹10.1706 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-22 | ₹10.1685 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-21 | ₹10.1665 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-20 | ₹10.1643 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-16 | ₹10.1562 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-15 | ₹10.1541 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-14 | ₹10.1521 | +0.04% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-12 | ₹10.1477 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-09 | ₹10.1414 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-08 | ₹10.1391 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-07 | ₹10.1370 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-06 | ₹10.1350 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-05 | ₹10.1330 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-02 | ₹10.1270 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-02-01 | ₹10.1252 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-01-31 | ₹10.1236 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option | 2018-01-30 | ₹10.1213 | +0.03% |