UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-9.65%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01X69). As of 2014-08-21, its NAV is ₹10.0000 (-9.65% 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
123892
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01X69
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-21 | ₹10.0000 | -9.65% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-20 | ₹11.0684 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-19 | ₹11.0659 | +0.11% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-14 | ₹11.0534 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-13 | ₹11.0509 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-12 | ₹11.0484 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-11 | ₹11.0459 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-08 | ₹11.0383 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-07 | ₹11.0358 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-06 | ₹11.0333 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-05 | ₹11.0308 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-04 | ₹11.0283 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-08-01 | ₹11.0208 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-31 | ₹11.0183 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-30 | ₹11.0158 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-28 | ₹11.0108 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-25 | ₹11.0033 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-24 | ₹11.0008 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-23 | ₹10.9983 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-22 | ₹10.9957 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-21 | ₹10.9932 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-18 | ₹10.9857 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-17 | ₹10.9832 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-16 | ₹10.9807 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-15 | ₹10.9782 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-14 | ₹10.9757 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-11 | ₹10.9682 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-10 | ₹10.9657 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-09 | ₹10.9632 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-08 | ₹10.9607 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-07 | ₹10.9582 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-04 | ₹10.9506 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-03 | ₹10.9481 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-07-02 | ₹10.9456 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-30 | ₹10.9406 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-27 | ₹10.9331 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-26 | ₹10.9306 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-25 | ₹10.9281 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-24 | ₹10.9256 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-23 | ₹10.9231 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-20 | ₹10.9156 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-19 | ₹10.9134 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-18 | ₹10.9105 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-17 | ₹10.9079 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-16 | ₹10.9045 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-13 | ₹10.8974 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-12 | ₹10.8947 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-11 | ₹10.8916 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-10 | ₹10.8891 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct | 2014-06-09 | ₹10.8872 | +0.06% |