UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-22.37%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1JQ2). As of 2018-04-17, its NAV is ₹10.0000 (-22.37% 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
134483
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1JQ2
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) - Maturity Div Option - Direct | 2018-04-17 | ₹10.0000 | -22.37% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-16 | ₹12.8819 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-13 | ₹12.8743 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-12 | ₹12.8716 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-11 | ₹12.8691 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-10 | ₹12.8666 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-09 | ₹12.8640 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-06 | ₹12.8563 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-05 | ₹12.8536 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-04 | ₹12.8509 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-04-03 | ₹12.8482 | +0.13% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-28 | ₹12.8319 | +0.03% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-27 | ₹12.8280 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-26 | ₹12.8250 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-23 | ₹12.8169 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-22 | ₹12.8143 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-21 | ₹12.8116 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-20 | ₹12.8090 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-19 | ₹12.8063 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-16 | ₹12.7982 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-15 | ₹12.7951 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-14 | ₹12.7928 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-13 | ₹12.7902 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-12 | ₹12.7875 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-09 | ₹12.7795 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-08 | ₹12.7769 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-07 | ₹12.7742 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-06 | ₹12.7715 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-05 | ₹12.7688 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-03-01 | ₹12.7582 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-28 | ₹12.7556 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-27 | ₹12.7527 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-26 | ₹12.7500 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-23 | ₹12.7421 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-22 | ₹12.7395 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-21 | ₹12.7370 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-20 | ₹12.7343 | +0.08% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-16 | ₹12.7241 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-15 | ₹12.7215 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-14 | ₹12.7190 | +0.04% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-12 | ₹12.7134 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-09 | ₹12.7056 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-08 | ₹12.7026 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-07 | ₹12.7000 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-06 | ₹12.6976 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-05 | ₹12.6950 | +0.06% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-02 | ₹12.6876 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-02-01 | ₹12.6853 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-01-31 | ₹12.6832 | +0.02% |
| UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct | 2018-01-30 | ₹12.6804 | +0.03% |