UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option
UTI Mutual Fund₹10.0000
-21.21%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JN9). As of 2018-04-17, its NAV is ₹10.0000 (-21.21% 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 2015-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134479
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1JN9
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-XV (1103 Days) - Flexi Div Option | 2018-04-17 | ₹10.0000 | -21.21% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-16 | ₹12.6919 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-13 | ₹12.6844 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-12 | ₹12.6817 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-11 | ₹12.6793 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-10 | ₹12.6768 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-09 | ₹12.6743 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-06 | ₹12.6667 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-05 | ₹12.6640 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-04 | ₹12.6613 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-04-03 | ₹12.6586 | +0.13% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-28 | ₹12.6426 | +0.03% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-27 | ₹12.6388 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-26 | ₹12.6358 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-23 | ₹12.6279 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-22 | ₹12.6253 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-21 | ₹12.6227 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-20 | ₹12.6200 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-19 | ₹12.6174 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-16 | ₹12.6094 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-15 | ₹12.6064 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-14 | ₹12.6041 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-13 | ₹12.6015 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-12 | ₹12.5989 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-09 | ₹12.5910 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-08 | ₹12.5884 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-07 | ₹12.5857 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-06 | ₹12.5831 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-05 | ₹12.5804 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-03-01 | ₹12.5700 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-28 | ₹12.5674 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-27 | ₹12.5645 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-26 | ₹12.5619 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-23 | ₹12.5542 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-22 | ₹12.5515 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-21 | ₹12.5490 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-20 | ₹12.5464 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-16 | ₹12.5364 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-15 | ₹12.5338 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-14 | ₹12.5313 | +0.04% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-12 | ₹12.5259 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-09 | ₹12.5182 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-08 | ₹12.5152 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-07 | ₹12.5126 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-06 | ₹12.5102 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-05 | ₹12.5077 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-02 | ₹12.5004 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-02-01 | ₹12.4981 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-01-31 | ₹12.4961 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option | 2018-01-30 | ₹12.4933 | +0.03% |