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UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0056
+0.04%

⚠ This scheme hasn't reported a new NAV since 2014-09-03 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01Y84). As of 2014-09-03, its NAV is ₹10.0056 (+0.04% 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.

Source: AMFI

Fund details
Scheme Code
123933
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01Y84
ISIN (Reinvest)
INF789F01Y92
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123933
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-09-03 ₹10.0056 +0.04%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-09-02 ₹10.0020 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-09-01 ₹10.0000 -1.74%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-28 ₹10.1768 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-27 ₹10.1745 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-26 ₹10.1723 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-25 ₹10.1700 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-22 ₹10.1633 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-21 ₹10.1610 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-20 ₹10.1588 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-19 ₹10.1565 +0.11%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-14 ₹10.1453 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-13 ₹10.1430 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-12 ₹10.1408 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-11 ₹10.1385 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-08 ₹10.1318 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-07 ₹10.1295 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-06 ₹10.1273 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-05 ₹10.1250 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-04 ₹10.1228 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-08-01 ₹10.1160 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-31 ₹10.1138 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-30 ₹10.1115 +0.04%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-28 ₹10.1070 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-25 ₹10.1003 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-24 ₹10.0980 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-23 ₹10.0958 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-22 ₹10.0935 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-21 ₹10.0913 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-18 ₹10.0845 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-17 ₹10.0823 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-16 ₹10.0800 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-15 ₹10.0778 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-14 ₹10.0755 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-11 ₹10.0688 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-10 ₹10.0665 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-09 ₹10.0643 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-08 ₹10.0620 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-07 ₹10.0598 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-04 ₹10.0530 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-03 ₹10.0508 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-07-02 ₹10.0485 +0.06%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-30 ₹10.0424 +0.08%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-27 ₹10.0347 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-26 ₹10.0325 -2.43%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-25 ₹10.2822 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-24 ₹10.2799 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-23 ₹10.2781 +0.07%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-20 ₹10.2712 +0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct 2014-06-19 ₹10.2687 +0.03%