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UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.52%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01X28). As of 2014-08-21, its NAV is ₹10.0000 (-1.52% 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.

Source: AMFI

Fund details
Scheme Code
123891
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01X28
ISIN (Reinvest)
INF789F01X36
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123891
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-21 ₹10.0000 -1.52%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-20 ₹10.1540 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-19 ₹10.1517 +0.11%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-14 ₹10.1402 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-13 ₹10.1379 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-12 ₹10.1356 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-11 ₹10.1333 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-08 ₹10.1264 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-07 ₹10.1241 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-06 ₹10.1218 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-05 ₹10.1195 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-04 ₹10.1172 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-08-01 ₹10.1103 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-31 ₹10.1080 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-30 ₹10.1057 +0.05%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-28 ₹10.1011 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-25 ₹10.0942 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-24 ₹10.0919 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-23 ₹10.0896 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-22 ₹10.0873 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-21 ₹10.0850 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-18 ₹10.0781 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-17 ₹10.0758 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-16 ₹10.0735 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-15 ₹10.0712 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-14 ₹10.0689 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-11 ₹10.0621 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-10 ₹10.0598 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-09 ₹10.0575 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-08 ₹10.0552 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-07 ₹10.0529 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-04 ₹10.0460 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-03 ₹10.0437 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-07-02 ₹10.0414 +0.05%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-30 ₹10.0368 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-27 ₹10.0299 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-26 ₹10.0276 -2.46%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-25 ₹10.2809 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-24 ₹10.2786 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-23 ₹10.2762 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-20 ₹10.2692 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-19 ₹10.2671 +0.03%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-18 ₹10.2643 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-17 ₹10.2619 +0.03%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-16 ₹10.2587 +0.07%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-13 ₹10.2520 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-12 ₹10.2495 +0.03%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-11 ₹10.2466 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-10 ₹10.2443 +0.02%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct 2014-06-09 ₹10.2424 +0.06%