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UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.97%

⚠ This scheme hasn't reported a new NAV since 2016-09-29 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1G69). As of 2016-09-29, its NAV is ₹10.0000 (-1.97% 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.

Source: AMFI

Fund details
Scheme Code
124558
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1G69
ISIN (Reinvest)
INF789FA1G77
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124558
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-29 ₹10.0000 -1.97%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-28 ₹10.2013 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-27 ₹10.1997 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-26 ₹10.1981 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-23 ₹10.1936 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-22 ₹10.1921 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-21 ₹10.1906 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-20 ₹10.1891 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-19 ₹10.1875 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-16 ₹10.1833 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-15 ₹10.1818 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-14 ₹10.1802 +0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-12 ₹10.1772 +0.05%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-09 ₹10.1726 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-08 ₹10.1711 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-07 ₹10.1696 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-06 ₹10.1681 +0.06%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-02 ₹10.1621 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-09-01 ₹10.1606 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-31 ₹10.1591 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-30 ₹10.1577 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-29 ₹10.1562 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-26 ₹10.1517 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-25 ₹10.1503 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-24 ₹10.1488 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-23 ₹10.1473 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-22 ₹10.1458 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-19 ₹10.1414 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-18 ₹10.1399 +0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-16 ₹10.1369 +0.06%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-12 ₹10.1310 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-11 ₹10.1295 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-10 ₹10.1280 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-09 ₹10.1266 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-08 ₹10.1251 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-05 ₹10.1207 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-04 ₹10.1192 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-03 ₹10.1177 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-02 ₹10.1162 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-08-01 ₹10.1148 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-29 ₹10.1103 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-28 ₹10.1089 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-27 ₹10.1073 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-26 ₹10.1058 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-25 ₹10.1044 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-22 ₹10.0999 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-21 ₹10.0983 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-20 ₹10.0968 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-19 ₹10.0954 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct 2016-07-18 ₹10.0935 +0.06%