UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.94%
⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012B4). As of 2014-09-15, its NAV is ₹10.0000 (-1.94% 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
124557
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F012B4
ISIN (Reinvest)
INF789F013B2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-15 | ₹10.0000 | -1.94% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-12 | ₹10.1978 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-11 | ₹10.1956 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-10 | ₹10.1934 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-09 | ₹10.1912 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-08 | ₹10.1890 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-05 | ₹10.1823 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-04 | ₹10.1801 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-03 | ₹10.1779 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-02 | ₹10.1757 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-09-01 | ₹10.1734 | +0.09% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-28 | ₹10.1646 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-27 | ₹10.1624 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-26 | ₹10.1601 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-25 | ₹10.1579 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-22 | ₹10.1513 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-21 | ₹10.1491 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-20 | ₹10.1468 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-19 | ₹10.1446 | +0.11% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-14 | ₹10.1335 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-13 | ₹10.1313 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-12 | ₹10.1291 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-11 | ₹10.1269 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-08 | ₹10.1202 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-07 | ₹10.1180 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-06 | ₹10.1158 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-05 | ₹10.1136 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-04 | ₹10.1113 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-08-01 | ₹10.1047 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-31 | ₹10.1025 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-30 | ₹10.1002 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-28 | ₹10.0958 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-25 | ₹10.0892 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-24 | ₹10.0869 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-23 | ₹10.0847 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-22 | ₹10.0825 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-21 | ₹10.0803 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-18 | ₹10.0736 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-17 | ₹10.0714 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-16 | ₹10.0692 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-15 | ₹10.0671 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-14 | ₹10.0640 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-11 | ₹10.0582 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-10 | ₹10.0571 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-09 | ₹10.0560 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-08 | ₹10.0546 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-07 | ₹10.0525 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-04 | ₹10.0464 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-03 | ₹10.0435 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option | 2014-07-02 | ₹10.0411 | +0.06% |