UTI FTIF Series XXI-XV (1103 Days) - Annual 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) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JL3). 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
134482
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1JL3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-17 | ₹10.0000 | -0.99% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-16 | ₹10.1003 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-13 | ₹10.0943 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-12 | ₹10.0922 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-11 | ₹10.0903 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-10 | ₹10.0883 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-09 | ₹10.0863 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-06 | ₹10.0802 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-05 | ₹10.0781 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-04 | ₹10.0760 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.0738 | +0.13% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.0611 | +0.03% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.0580 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.0557 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.0494 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.0473 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.0452 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-20 | ₹10.0431 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-19 | ₹10.0410 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-16 | ₹10.0347 | -7.77% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-15 | ₹10.8795 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-14 | ₹10.8775 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-13 | ₹10.8752 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-12 | ₹10.8730 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-09 | ₹10.8662 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-08 | ₹10.8640 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-07 | ₹10.8617 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-06 | ₹10.8593 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-05 | ₹10.8570 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-03-01 | ₹10.8481 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-28 | ₹10.8458 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-27 | ₹10.8433 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-26 | ₹10.8411 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-23 | ₹10.8344 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-22 | ₹10.8321 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-21 | ₹10.8300 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-20 | ₹10.8277 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-16 | ₹10.8191 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-15 | ₹10.8169 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-14 | ₹10.8147 | +0.04% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-12 | ₹10.8100 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-09 | ₹10.8033 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-08 | ₹10.8008 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-07 | ₹10.7986 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-06 | ₹10.7965 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-05 | ₹10.7943 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-02 | ₹10.7880 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-02-01 | ₹10.7860 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-01-31 | ₹10.7843 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct | 2018-01-30 | ₹10.7819 | +0.03% |