UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-3.94%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01W60). As of 2014-08-21, its NAV is ₹10.0000 (-3.94% 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
123894
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01W60
ISIN (Reinvest)
INF789F01W78
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 | 2014-08-21 | ₹10.0000 | -3.94% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-20 | ₹10.4097 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-19 | ₹10.4074 | +0.11% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-14 | ₹10.3957 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-13 | ₹10.3933 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-12 | ₹10.3910 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-11 | ₹10.3886 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-08 | ₹10.3816 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-07 | ₹10.3793 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-06 | ₹10.3769 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-05 | ₹10.3746 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-04 | ₹10.3723 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-08-01 | ₹10.3652 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-31 | ₹10.3629 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-30 | ₹10.3606 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-28 | ₹10.3559 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-25 | ₹10.3488 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-24 | ₹10.3465 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-23 | ₹10.3441 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-22 | ₹10.3418 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-21 | ₹10.3395 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-18 | ₹10.3324 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-17 | ₹10.3301 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-16 | ₹10.3277 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-15 | ₹10.3254 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-14 | ₹10.3231 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-11 | ₹10.3160 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-10 | ₹10.3137 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-09 | ₹10.3114 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-08 | ₹10.3090 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-07 | ₹10.3067 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-04 | ₹10.2996 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-03 | ₹10.2973 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-07-02 | ₹10.2950 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-30 | ₹10.2903 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-27 | ₹10.2832 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-26 | ₹10.2809 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-25 | ₹10.2786 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-24 | ₹10.2762 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-23 | ₹10.2739 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-20 | ₹10.2669 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-19 | ₹10.2648 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-18 | ₹10.2621 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-17 | ₹10.2597 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-16 | ₹10.2565 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-13 | ₹10.2498 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-12 | ₹10.2473 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-11 | ₹10.2444 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-10 | ₹10.2421 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option | 2014-06-09 | ₹10.2403 | +0.06% |