UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-9.36%
⚠ This scheme hasn't reported a new NAV since 2014-09-01 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01Y43). As of 2014-09-01, its NAV is ₹10.0000 (-9.36% 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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123926
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01Y43
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-09-01 | ₹10.0000 | -9.36% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-28 | ₹11.0325 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-27 | ₹11.0301 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-26 | ₹11.0278 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-25 | ₹11.0254 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-22 | ₹11.0183 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-21 | ₹11.0159 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-20 | ₹11.0135 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-19 | ₹11.0111 | +0.11% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-14 | ₹10.9992 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-13 | ₹10.9968 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-12 | ₹10.9945 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-11 | ₹10.9921 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-08 | ₹10.9849 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-07 | ₹10.9826 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-06 | ₹10.9802 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-05 | ₹10.9778 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-04 | ₹10.9754 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-08-01 | ₹10.9683 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-31 | ₹10.9659 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-30 | ₹10.9635 | +0.04% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-28 | ₹10.9588 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-25 | ₹10.9516 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-24 | ₹10.9492 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-23 | ₹10.9469 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-22 | ₹10.9445 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-21 | ₹10.9421 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-18 | ₹10.9350 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-17 | ₹10.9326 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-16 | ₹10.9302 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-15 | ₹10.9278 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-14 | ₹10.9254 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-11 | ₹10.9183 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-10 | ₹10.9159 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-09 | ₹10.9135 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-08 | ₹10.9112 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-07 | ₹10.9088 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-04 | ₹10.9016 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-03 | ₹10.8993 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-07-02 | ₹10.8969 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-30 | ₹10.8904 | +0.08% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-27 | ₹10.8822 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-26 | ₹10.8798 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-25 | ₹10.8772 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-24 | ₹10.8748 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-23 | ₹10.8730 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-20 | ₹10.8658 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-19 | ₹10.8633 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-18 | ₹10.8606 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option | 2014-06-17 | ₹10.8580 | +0.03% |