UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option
UTI Mutual Fund₹10.0001
-15.96%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1B15). As of 2016-09-14, its NAV is ₹10.0001 (-15.96% 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
123928
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1B15
ISIN (Reinvest)
INF789FA1B23
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-14 | ₹10.0001 | -15.96% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-12 | ₹11.8993 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-09 | ₹11.8928 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-08 | ₹11.8908 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-07 | ₹11.8887 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-06 | ₹11.8866 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-02 | ₹11.8782 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-09-01 | ₹11.8762 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-31 | ₹11.8742 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-30 | ₹11.8722 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-29 | ₹11.8701 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-26 | ₹11.8641 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-25 | ₹11.8622 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-24 | ₹11.8601 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-23 | ₹11.8581 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-22 | ₹11.8561 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-19 | ₹11.8500 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-18 | ₹11.8480 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-16 | ₹11.8439 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-12 | ₹11.8358 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-11 | ₹11.8337 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-10 | ₹11.8317 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-09 | ₹11.8296 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-08 | ₹11.8276 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-05 | ₹11.8215 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-04 | ₹11.8194 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-03 | ₹11.8174 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-02 | ₹11.8154 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-08-01 | ₹11.8133 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-29 | ₹11.8072 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-28 | ₹11.8052 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-27 | ₹11.8031 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-26 | ₹11.8011 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-25 | ₹11.7991 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-22 | ₹11.7929 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-21 | ₹11.7909 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-20 | ₹11.7889 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-19 | ₹11.7868 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-18 | ₹11.7846 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-15 | ₹11.7780 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-14 | ₹11.7757 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-13 | ₹11.7727 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-12 | ₹11.7693 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-11 | ₹11.7665 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-08 | ₹11.7594 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-07 | ₹11.7566 | +0.04% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-05 | ₹11.7521 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-04 | ₹11.7489 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-07-01 | ₹11.7417 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option | 2016-06-30 | ₹11.7381 | +0.04% |