UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0014
-6.26%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01V87). As of 2016-08-31, its NAV is ₹10.0014 (-6.26% 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
123917
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01V87
ISIN (Reinvest)
INF789F01V95
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 - Direct | 2016-08-31 | ₹10.0014 | -6.26% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-30 | ₹10.6692 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-29 | ₹10.6673 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-26 | ₹10.6627 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-25 | ₹10.6612 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-24 | ₹10.6596 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-23 | ₹10.6580 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-22 | ₹10.6572 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-19 | ₹10.6527 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-18 | ₹10.6510 | +0.03% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-16 | ₹10.6478 | +0.06% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-12 | ₹10.6416 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-11 | ₹10.6401 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-10 | ₹10.6385 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-09 | ₹10.6369 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-08 | ₹10.6352 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-05 | ₹10.6305 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-04 | ₹10.6288 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-03 | ₹10.6273 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-02 | ₹10.6257 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-08-01 | ₹10.6240 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-29 | ₹10.6194 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-28 | ₹10.6178 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-27 | ₹10.6162 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-26 | ₹10.6146 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-25 | ₹10.6129 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-22 | ₹10.6082 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-21 | ₹10.6065 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-20 | ₹10.6049 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-19 | ₹10.6033 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-18 | ₹10.6016 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-15 | ₹10.5969 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-14 | ₹10.5949 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-13 | ₹10.5926 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-12 | ₹10.5905 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-11 | ₹10.5884 | +0.06% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-08 | ₹10.5822 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-07 | ₹10.5799 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-05 | ₹10.5758 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-04 | ₹10.5736 | +0.06% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-07-01 | ₹10.5674 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-30 | ₹10.5651 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-29 | ₹10.5613 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-28 | ₹10.5591 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-27 | ₹10.5570 | +0.06% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-24 | ₹10.5510 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-23 | ₹10.5492 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-22 | ₹10.5472 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-21 | ₹10.5452 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct | 2016-06-20 | ₹10.5430 | +0.06% |