UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-3.78%
⚠ 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) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1D05). As of 2016-09-14, its NAV is ₹10.0000 (-3.78% 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
123931
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1D05
ISIN (Reinvest)
INF789FA1D13
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-14 | ₹10.0000 | -3.78% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-12 | ₹10.3932 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-09 | ₹10.3874 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-08 | ₹10.3856 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-07 | ₹10.3838 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-06 | ₹10.3819 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-02 | ₹10.3744 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-09-01 | ₹10.3726 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-31 | ₹10.3708 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-30 | ₹10.3691 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-29 | ₹10.3673 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-26 | ₹10.3619 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-25 | ₹10.3602 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-24 | ₹10.3584 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-23 | ₹10.3566 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-22 | ₹10.3548 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-19 | ₹10.3494 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-18 | ₹10.3476 | +0.04% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-16 | ₹10.3439 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-12 | ₹10.3367 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-11 | ₹10.3349 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-10 | ₹10.3331 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-09 | ₹10.3313 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-08 | ₹10.3295 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-05 | ₹10.3241 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-04 | ₹10.3223 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-03 | ₹10.3204 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-02 | ₹10.3186 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-08-01 | ₹10.3168 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-29 | ₹10.3114 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-28 | ₹10.3096 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-27 | ₹10.3078 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-26 | ₹10.3060 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-25 | ₹10.3042 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-22 | ₹10.2988 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-21 | ₹10.2969 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-20 | ₹10.2951 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-19 | ₹10.2933 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-18 | ₹10.2914 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-15 | ₹10.2855 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-14 | ₹10.2835 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-13 | ₹10.2809 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-12 | ₹10.2778 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-11 | ₹10.2754 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-08 | ₹10.2690 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-07 | ₹10.2666 | +0.04% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-05 | ₹10.2626 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-04 | ₹10.2598 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-07-01 | ₹10.2535 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct | 2016-06-30 | ₹10.2502 | +0.04% |