UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.50%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01W45). As of 2014-08-21, its NAV is ₹10.0000 (-1.50% 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
123890
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01W45
ISIN (Reinvest)
INF789F01W52
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-21 | ₹10.0000 | -1.50% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-20 | ₹10.1524 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-19 | ₹10.1501 | +0.11% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-14 | ₹10.1387 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-13 | ₹10.1364 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-12 | ₹10.1341 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-11 | ₹10.1318 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-08 | ₹10.1250 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-07 | ₹10.1227 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-06 | ₹10.1204 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-05 | ₹10.1181 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-04 | ₹10.1158 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-08-01 | ₹10.1090 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-31 | ₹10.1067 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-30 | ₹10.1044 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-28 | ₹10.0998 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-25 | ₹10.0930 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-24 | ₹10.0907 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-23 | ₹10.0884 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-22 | ₹10.0861 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-21 | ₹10.0838 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-18 | ₹10.0770 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-17 | ₹10.0747 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-16 | ₹10.0724 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-15 | ₹10.0701 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-14 | ₹10.0678 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-11 | ₹10.0610 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-10 | ₹10.0587 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-09 | ₹10.0564 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-08 | ₹10.0541 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-07 | ₹10.0519 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-04 | ₹10.0450 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-03 | ₹10.0427 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-07-02 | ₹10.0404 | +0.04% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-30 | ₹10.0359 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-27 | ₹10.0290 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-26 | ₹10.0267 | -2.45% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-25 | ₹10.2788 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-24 | ₹10.2764 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-23 | ₹10.2741 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-20 | ₹10.2671 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-19 | ₹10.2651 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-18 | ₹10.2623 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-17 | ₹10.2599 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-16 | ₹10.2567 | +0.06% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-13 | ₹10.2501 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-12 | ₹10.2476 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-11 | ₹10.2447 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-10 | ₹10.2423 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option | 2014-06-09 | ₹10.2405 | +0.06% |