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

UTI Mutual Fund
₹10.0000
-9.13%

⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014C8). As of 2014-09-15, its NAV is ₹10.0000 (-9.13% 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
124561
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F014C8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124561
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-15 ₹10.0000 -9.13%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-12 ₹11.0046 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-11 ₹11.0022 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-10 ₹10.9997 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-09 ₹10.9972 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-08 ₹10.9947 +0.07%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-05 ₹10.9873 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-04 ₹10.9849 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-03 ₹10.9824 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-02 ₹10.9799 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-09-01 ₹10.9775 +0.09%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-28 ₹10.9676 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-27 ₹10.9651 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-26 ₹10.9626 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-25 ₹10.9602 +0.07%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-22 ₹10.9528 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-21 ₹10.9503 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-20 ₹10.9478 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-19 ₹10.9454 +0.11%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-14 ₹10.9330 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-13 ₹10.9306 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-12 ₹10.9281 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-11 ₹10.9256 +0.07%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-08 ₹10.9182 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-07 ₹10.9157 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-06 ₹10.9133 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-05 ₹10.9108 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-04 ₹10.9083 +0.07%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-08-01 ₹10.9009 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-31 ₹10.8985 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-30 ₹10.8960 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-28 ₹10.8911 +0.07%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-25 ₹10.8837 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-24 ₹10.8812 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-23 ₹10.8787 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-22 ₹10.8762 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-21 ₹10.8738 +0.07%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-18 ₹10.8664 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-17 ₹10.8639 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-16 ₹10.8614 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-15 ₹10.8591 +0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-14 ₹10.8557 +0.06%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-11 ₹10.8492 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-10 ₹10.8480 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-09 ₹10.8467 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-08 ₹10.8451 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-07 ₹10.8427 +0.06%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-04 ₹10.8360 +0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-03 ₹10.8328 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct 2014-07-02 ₹10.8302 +0.07%