UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct
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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JK5). 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
134477
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1JK5
ISIN (Reinvest)
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Launch Date
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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-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-17 | ₹10.0000 | -0.99% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-16 | ₹10.1000 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-13 | ₹10.0940 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-12 | ₹10.0919 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-11 | ₹10.0899 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-10 | ₹10.0880 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-09 | ₹10.0859 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-06 | ₹10.0799 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-05 | ₹10.0778 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-04 | ₹10.0756 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-04-03 | ₹10.0735 | +0.13% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-28 | ₹10.0607 | +0.03% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-27 | ₹10.0577 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-26 | ₹10.0553 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-23 | ₹10.0490 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-22 | ₹10.0470 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-21 | ₹10.0448 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-20 | ₹10.0428 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-19 | ₹10.0407 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-16 | ₹10.0343 | -1.75% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-15 | ₹10.2128 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-14 | ₹10.2109 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-13 | ₹10.2088 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-12 | ₹10.2067 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-09 | ₹10.2003 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-08 | ₹10.1982 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-07 | ₹10.1960 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-06 | ₹10.1939 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-05 | ₹10.1917 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-03-01 | ₹10.1833 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-28 | ₹10.1812 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-27 | ₹10.1789 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-26 | ₹10.1768 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-23 | ₹10.1705 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-22 | ₹10.1683 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-21 | ₹10.1663 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-20 | ₹10.1642 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-16 | ₹10.1561 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-15 | ₹10.1540 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-14 | ₹10.1520 | +0.04% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-12 | ₹10.1475 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-09 | ₹10.1413 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-08 | ₹10.1389 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-07 | ₹10.1368 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-06 | ₹10.1349 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-05 | ₹10.1328 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-02 | ₹10.1269 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-02-01 | ₹10.1251 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-01-31 | ₹10.1234 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct | 2018-01-30 | ₹10.1212 | +0.03% |