UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option
UTI Mutual Fund₹10.0000
-8.89%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F017B3). As of 2014-09-15, its NAV is ₹10.0000 (-8.89% 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
124562
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F017B3
ISIN (Reinvest)
INF789F018B1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-15 | ₹10.0000 | -8.89% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-12 | ₹10.9758 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-11 | ₹10.9734 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-10 | ₹10.9710 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-09 | ₹10.9686 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-08 | ₹10.9662 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-05 | ₹10.9591 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-04 | ₹10.9567 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-03 | ₹10.9543 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-02 | ₹10.9520 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-09-01 | ₹10.9496 | +0.09% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-28 | ₹10.9400 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-27 | ₹10.9377 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-26 | ₹10.9353 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-25 | ₹10.9329 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-22 | ₹10.9258 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-21 | ₹10.9234 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-20 | ₹10.9210 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-19 | ₹10.9186 | +0.11% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-14 | ₹10.9067 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-13 | ₹10.9043 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-12 | ₹10.9019 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-11 | ₹10.8995 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-08 | ₹10.8923 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-07 | ₹10.8900 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-06 | ₹10.8876 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-05 | ₹10.8852 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-04 | ₹10.8828 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-08-01 | ₹10.8756 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-31 | ₹10.8732 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-30 | ₹10.8708 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-28 | ₹10.8661 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-25 | ₹10.8589 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-24 | ₹10.8565 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-23 | ₹10.8541 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-22 | ₹10.8517 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-21 | ₹10.8493 | +0.07% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-18 | ₹10.8422 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-17 | ₹10.8398 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-16 | ₹10.8374 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-15 | ₹10.8351 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-14 | ₹10.8319 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-11 | ₹10.8256 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-10 | ₹10.8245 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-09 | ₹10.8232 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-08 | ₹10.8217 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-07 | ₹10.8194 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-04 | ₹10.8129 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-03 | ₹10.8099 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option | 2014-07-02 | ₹10.8073 | +0.06% |