UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-3.74%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1C48). As of 2016-09-14, its NAV is ₹10.0000 (-3.74% 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
123935
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1C48
ISIN (Reinvest)
INF789FA1C55
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 | 2016-09-14 | ₹10.0000 | -3.74% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-09-12 | ₹10.3883 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-09-09 | ₹10.3826 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-09-08 | ₹10.3808 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-09-07 | ₹10.3790 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-09-06 | ₹10.3771 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-09-02 | ₹10.3698 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-09-01 | ₹10.3680 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-31 | ₹10.3663 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-30 | ₹10.3645 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-29 | ₹10.3627 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-26 | ₹10.3575 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-25 | ₹10.3558 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-24 | ₹10.3540 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-23 | ₹10.3522 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-22 | ₹10.3504 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-19 | ₹10.3451 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-18 | ₹10.3433 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-16 | ₹10.3398 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-12 | ₹10.3327 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-11 | ₹10.3309 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-10 | ₹10.3291 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-09 | ₹10.3274 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-08 | ₹10.3256 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-05 | ₹10.3202 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-04 | ₹10.3185 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-03 | ₹10.3167 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-02 | ₹10.3149 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-08-01 | ₹10.3131 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-29 | ₹10.3078 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-28 | ₹10.3060 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-27 | ₹10.3042 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-26 | ₹10.3024 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-25 | ₹10.3007 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-22 | ₹10.2953 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-21 | ₹10.2936 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-20 | ₹10.2918 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-19 | ₹10.2900 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-18 | ₹10.2881 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-15 | ₹10.2823 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-14 | ₹10.2803 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-13 | ₹10.2777 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-12 | ₹10.2747 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-11 | ₹10.2723 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-08 | ₹10.2660 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-07 | ₹10.2637 | +0.04% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-05 | ₹10.2597 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-04 | ₹10.2569 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-07-01 | ₹10.2506 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option | 2016-06-30 | ₹10.2475 | +0.04% |