UTI FTIF series XXI-XV (1103 Days) - Annual 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JP4). 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
134478
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1JP4
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) - Annual Div Option | 2018-04-17 | ₹10.0000 | -0.99% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-16 | ₹10.1001 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-13 | ₹10.0942 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-12 | ₹10.0920 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-11 | ₹10.0901 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-10 | ₹10.0881 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-09 | ₹10.0861 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-06 | ₹10.0801 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-05 | ₹10.0779 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-04 | ₹10.0758 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-04-03 | ₹10.0737 | +0.13% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-28 | ₹10.0609 | +0.03% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-27 | ₹10.0578 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-26 | ₹10.0555 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-23 | ₹10.0492 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-22 | ₹10.0471 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-21 | ₹10.0450 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-20 | ₹10.0429 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-19 | ₹10.0409 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-16 | ₹10.0345 | -7.77% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-15 | ₹10.8794 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-14 | ₹10.8774 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-13 | ₹10.8751 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-12 | ₹10.8729 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-09 | ₹10.8661 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-08 | ₹10.8639 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-07 | ₹10.8616 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-06 | ₹10.8593 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-05 | ₹10.8569 | +0.08% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-03-01 | ₹10.8480 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-28 | ₹10.8457 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-27 | ₹10.8433 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-26 | ₹10.8410 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-23 | ₹10.8343 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-22 | ₹10.8321 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-21 | ₹10.8299 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-20 | ₹10.8277 | +0.08% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-16 | ₹10.8190 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-15 | ₹10.8168 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-14 | ₹10.8146 | +0.04% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-12 | ₹10.8099 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-09 | ₹10.8033 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-08 | ₹10.8007 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-07 | ₹10.7985 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-06 | ₹10.7964 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-05 | ₹10.7942 | +0.06% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-02 | ₹10.7879 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-02-01 | ₹10.7860 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-01-31 | ₹10.7842 | +0.02% |
| UTI FTIF series XXI-XV (1103 Days) - Annual Div Option | 2018-01-30 | ₹10.7818 | +0.03% |