UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.2791
+0.50%
⚠ This scheme hasn't reported a new NAV since 2013-09-19 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01V20). As of 2013-09-19, its NAV is ₹10.2791 (+0.50% 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
123925
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01V20
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-19 | ₹10.2791 | +0.50% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-18 | ₹10.2284 | +0.32% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-17 | ₹10.1960 | +0.11% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-16 | ₹10.1843 | +0.19% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-13 | ₹10.1649 | -0.11% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-12 | ₹10.1761 | -0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-11 | ₹10.1768 | +0.15% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-10 | ₹10.1617 | +0.26% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-06 | ₹10.1350 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-05 | ₹10.1298 | +0.72% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-04 | ₹10.0573 | +0.35% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-03 | ₹10.0225 | +0.03% |
| UTI FTIF Series XVI - II (1100 DAYS) - Maturity Div Option | 2013-09-02 | ₹10.0197 | — |