UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0001
-6.10%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01V04). As of 2016-08-31, its NAV is ₹10.0001 (-6.10% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123916
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01V04
ISIN (Reinvest)
INF789F01V12
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-31 | ₹10.0001 | -6.10% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-30 | ₹10.6495 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-29 | ₹10.6478 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-26 | ₹10.6435 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-25 | ₹10.6421 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-24 | ₹10.6407 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-23 | ₹10.6392 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-22 | ₹10.6385 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-19 | ₹10.6343 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-18 | ₹10.6328 | +0.03% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-16 | ₹10.6299 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-12 | ₹10.6242 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-11 | ₹10.6227 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-10 | ₹10.6213 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-09 | ₹10.6198 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-08 | ₹10.6182 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-05 | ₹10.6139 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-04 | ₹10.6124 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-03 | ₹10.6109 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-02 | ₹10.6095 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-08-01 | ₹10.6080 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-29 | ₹10.6037 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-28 | ₹10.6022 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-27 | ₹10.6008 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-26 | ₹10.5993 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-25 | ₹10.5977 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-22 | ₹10.5934 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-21 | ₹10.5918 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-20 | ₹10.5903 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-19 | ₹10.5889 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-18 | ₹10.5873 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-15 | ₹10.5830 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-14 | ₹10.5810 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-13 | ₹10.5789 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-12 | ₹10.5769 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-11 | ₹10.5749 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-08 | ₹10.5691 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-07 | ₹10.5669 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-05 | ₹10.5630 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-04 | ₹10.5610 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-07-01 | ₹10.5552 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-30 | ₹10.5530 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-29 | ₹10.5493 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-28 | ₹10.5472 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-27 | ₹10.5453 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-24 | ₹10.5396 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-23 | ₹10.5380 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-22 | ₹10.5360 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-21 | ₹10.5342 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option | 2016-06-20 | ₹10.5321 | +0.05% |