UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0039
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-09-16 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014B0). As of 2014-09-16, its NAV is ₹10.0039 (+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 2013-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
124556
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F014B0
ISIN (Reinvest)
INF789F015B7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-16 | ₹10.0039 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-15 | ₹10.0001 | -4.19% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-12 | ₹10.4372 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-11 | ₹10.4349 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-10 | ₹10.4326 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-09 | ₹10.4304 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-08 | ₹10.4281 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-05 | ₹10.4213 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-04 | ₹10.4190 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-03 | ₹10.4168 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-02 | ₹10.4145 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-09-01 | ₹10.4122 | +0.09% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-28 | ₹10.4031 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-27 | ₹10.4009 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-26 | ₹10.3986 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-25 | ₹10.3963 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-22 | ₹10.3895 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-21 | ₹10.3873 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-20 | ₹10.3850 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-19 | ₹10.3827 | +0.11% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-14 | ₹10.3714 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-13 | ₹10.3691 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-12 | ₹10.3668 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-11 | ₹10.3646 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-08 | ₹10.3577 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-07 | ₹10.3555 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-06 | ₹10.3532 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-05 | ₹10.3509 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-04 | ₹10.3487 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-08-01 | ₹10.3419 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-31 | ₹10.3396 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-30 | ₹10.3373 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-28 | ₹10.3328 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-25 | ₹10.3260 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-24 | ₹10.3237 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-23 | ₹10.3214 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-22 | ₹10.3191 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-21 | ₹10.3169 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-18 | ₹10.3101 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-17 | ₹10.3078 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-16 | ₹10.3055 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-15 | ₹10.3033 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-14 | ₹10.3002 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-11 | ₹10.2943 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-10 | ₹10.2932 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-09 | ₹10.2920 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-08 | ₹10.2906 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-07 | ₹10.2884 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-04 | ₹10.2822 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option | 2014-07-03 | ₹10.2793 | +0.02% |