UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-9.61%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01W86). As of 2014-08-21, its NAV is ₹10.0000 (-9.61% 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
123895
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01W86
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-21 | ₹10.0000 | -9.61% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-20 | ₹11.0628 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-19 | ₹11.0604 | +0.11% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-14 | ₹11.0479 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-13 | ₹11.0454 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-12 | ₹11.0429 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-11 | ₹11.0405 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-08 | ₹11.0330 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-07 | ₹11.0305 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-06 | ₹11.0280 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-05 | ₹11.0255 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-04 | ₹11.0230 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-08-01 | ₹11.0156 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-31 | ₹11.0131 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-30 | ₹11.0106 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-28 | ₹11.0056 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-25 | ₹10.9981 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-24 | ₹10.9957 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-23 | ₹10.9932 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-22 | ₹10.9907 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-21 | ₹10.9882 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-18 | ₹10.9807 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-17 | ₹10.9782 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-16 | ₹10.9757 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-15 | ₹10.9732 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-14 | ₹10.9708 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-11 | ₹10.9633 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-10 | ₹10.9608 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-09 | ₹10.9583 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-08 | ₹10.9558 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-07 | ₹10.9533 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-04 | ₹10.9459 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-03 | ₹10.9434 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-07-02 | ₹10.9409 | +0.05% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-30 | ₹10.9359 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-27 | ₹10.9284 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-26 | ₹10.9259 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-25 | ₹10.9235 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-24 | ₹10.9210 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-23 | ₹10.9185 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-20 | ₹10.9110 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-19 | ₹10.9089 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-18 | ₹10.9060 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-17 | ₹10.9034 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-16 | ₹10.9000 | +0.07% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-13 | ₹10.8929 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-12 | ₹10.8903 | +0.03% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-11 | ₹10.8872 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-10 | ₹10.8847 | +0.02% |
| UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option | 2014-06-09 | ₹10.8828 | +0.06% |