UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0013
-2.81%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01U88). As of 2016-08-31, its NAV is ₹10.0013 (-2.81% 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
123918
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01U88
ISIN (Reinvest)
INF789F01U96
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-31 | ₹10.0013 | -2.81% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-30 | ₹10.2907 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-29 | ₹10.2890 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-26 | ₹10.2850 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-25 | ₹10.2836 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-24 | ₹10.2822 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-23 | ₹10.2808 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-22 | ₹10.2801 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-19 | ₹10.2760 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-18 | ₹10.2746 | +0.03% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-16 | ₹10.2718 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-12 | ₹10.2662 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-11 | ₹10.2648 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-10 | ₹10.2634 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-09 | ₹10.2620 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-08 | ₹10.2605 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-05 | ₹10.2563 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-04 | ₹10.2549 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-03 | ₹10.2535 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-02 | ₹10.2520 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-08-01 | ₹10.2506 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-29 | ₹10.2464 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-28 | ₹10.2450 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-27 | ₹10.2436 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-26 | ₹10.2422 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-25 | ₹10.2407 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-22 | ₹10.2365 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-21 | ₹10.2349 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-20 | ₹10.2335 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-19 | ₹10.2321 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-18 | ₹10.2306 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-15 | ₹10.2264 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-14 | ₹10.2245 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-13 | ₹10.2225 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-12 | ₹10.2206 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-11 | ₹10.2187 | +0.06% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-08 | ₹10.2130 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-07 | ₹10.2109 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-05 | ₹10.2072 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-04 | ₹10.2052 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-07-01 | ₹10.1996 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-30 | ₹10.1975 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-29 | ₹10.1939 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-28 | ₹10.1919 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-27 | ₹10.1900 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-24 | ₹10.1845 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-23 | ₹10.1829 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-22 | ₹10.1811 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-21 | ₹10.1793 | -3.34% |
| UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option | 2016-06-20 | ₹10.5310 | +0.05% |