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UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0031
-2.87%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01V61). As of 2016-08-31, its NAV is ₹10.0031 (-2.87% 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.

Source: AMFI

Fund details
Scheme Code
123919
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01V61
ISIN (Reinvest)
INF789F01V79
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123919
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-31 ₹10.0031 -2.87%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-30 ₹10.2991 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-29 ₹10.2973 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-26 ₹10.2929 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-25 ₹10.2913 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-24 ₹10.2898 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-23 ₹10.2883 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-22 ₹10.2875 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-19 ₹10.2831 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-18 ₹10.2816 +0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-16 ₹10.2785 +0.06%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-12 ₹10.2725 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-11 ₹10.2710 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-10 ₹10.2694 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-09 ₹10.2679 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-08 ₹10.2663 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-05 ₹10.2618 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-04 ₹10.2602 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-03 ₹10.2586 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-02 ₹10.2571 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-08-01 ₹10.2555 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-29 ₹10.2510 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-28 ₹10.2495 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-27 ₹10.2480 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-26 ₹10.2464 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-25 ₹10.2448 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-22 ₹10.2402 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-21 ₹10.2386 +0.01%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-20 ₹10.2371 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-19 ₹10.2355 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-18 ₹10.2339 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-15 ₹10.2294 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-14 ₹10.2274 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-13 ₹10.2252 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-12 ₹10.2231 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-11 ₹10.2211 +0.06%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-08 ₹10.2151 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-07 ₹10.2129 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-05 ₹10.2089 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-04 ₹10.2069 +0.06%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-07-01 ₹10.2008 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-30 ₹10.1986 +0.04%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-29 ₹10.1950 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-28 ₹10.1928 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-27 ₹10.1908 +0.06%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-24 ₹10.1850 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-23 ₹10.1833 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-22 ₹10.1813 +0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-21 ₹10.1794 -3.44%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct 2016-06-20 ₹10.5420 +0.06%