UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-16.13%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1D21). As of 2016-09-14, its NAV is ₹10.0000 (-16.13% 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
123927
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1D21
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-14 | ₹10.0000 | -16.13% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-12 | ₹11.9236 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-09 | ₹11.9170 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-08 | ₹11.9149 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-07 | ₹11.9128 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-06 | ₹11.9106 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-02 | ₹11.9020 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-09-01 | ₹11.9000 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-31 | ₹11.8979 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-30 | ₹11.8959 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-29 | ₹11.8938 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-26 | ₹11.8877 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-25 | ₹11.8857 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-24 | ₹11.8836 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-23 | ₹11.8816 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-22 | ₹11.8795 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-19 | ₹11.8733 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-18 | ₹11.8712 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-16 | ₹11.8671 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-12 | ₹11.8588 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-11 | ₹11.8567 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-10 | ₹11.8546 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-09 | ₹11.8526 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-08 | ₹11.8505 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-05 | ₹11.8443 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-04 | ₹11.8422 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-03 | ₹11.8401 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-02 | ₹11.8381 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-08-01 | ₹11.8360 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-29 | ₹11.8298 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-28 | ₹11.8277 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-27 | ₹11.8256 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-26 | ₹11.8235 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-25 | ₹11.8215 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-22 | ₹11.8152 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-21 | ₹11.8132 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-20 | ₹11.8111 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-19 | ₹11.8090 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-18 | ₹11.8068 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-15 | ₹11.8000 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-14 | ₹11.7977 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-13 | ₹11.7947 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-12 | ₹11.7912 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-11 | ₹11.7884 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-08 | ₹11.7811 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-07 | ₹11.7784 | +0.04% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-05 | ₹11.7738 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-04 | ₹11.7705 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-07-01 | ₹11.7633 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct | 2016-06-30 | ₹11.7596 | +0.04% |