UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0002
-3.95%
⚠ This scheme hasn't reported a new NAV since 2014-08-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01X44). As of 2014-08-21, its NAV is ₹10.0002 (-3.95% 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 2013-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
123889
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01X44
ISIN (Reinvest)
INF789F01X51
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-21 | ₹10.0002 | -3.95% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-20 | ₹10.4118 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-19 | ₹10.4095 | +0.11% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-14 | ₹10.3977 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-13 | ₹10.3953 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-12 | ₹10.3930 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-11 | ₹10.3906 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-08 | ₹10.3836 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-07 | ₹10.3812 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-06 | ₹10.3788 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-05 | ₹10.3765 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-04 | ₹10.3741 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-08-01 | ₹10.3671 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-31 | ₹10.3647 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-30 | ₹10.3624 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-28 | ₹10.3576 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-25 | ₹10.3506 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-24 | ₹10.3482 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-23 | ₹10.3458 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-22 | ₹10.3435 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-21 | ₹10.3411 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-18 | ₹10.3341 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-17 | ₹10.3317 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-16 | ₹10.3293 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-15 | ₹10.3270 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-14 | ₹10.3246 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-11 | ₹10.3176 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-10 | ₹10.3152 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-09 | ₹10.3128 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-08 | ₹10.3105 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-07 | ₹10.3081 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-04 | ₹10.3011 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-03 | ₹10.2987 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-07-02 | ₹10.2963 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-30 | ₹10.2916 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-27 | ₹10.2846 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-26 | ₹10.2822 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-25 | ₹10.2798 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-24 | ₹10.2775 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-23 | ₹10.2751 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-20 | ₹10.2681 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-19 | ₹10.2660 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-18 | ₹10.2633 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-17 | ₹10.2609 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-16 | ₹10.2577 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-13 | ₹10.2510 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-12 | ₹10.2484 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-11 | ₹10.2455 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-10 | ₹10.2432 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct | 2014-06-09 | ₹10.2414 | +0.06% |