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

UTI Mutual Fund
₹10.0001
-4.05%

⚠ 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) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1G85). As of 2016-09-29, its NAV is ₹10.0001 (-4.05% 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
124563
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1G85
ISIN (Reinvest)
INF789FA1G93
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124563
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-29 ₹10.0001 -4.05%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-28 ₹10.4224 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-27 ₹10.4207 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-26 ₹10.4191 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-23 ₹10.4145 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-22 ₹10.4130 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-21 ₹10.4115 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-20 ₹10.4099 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-19 ₹10.4083 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-16 ₹10.4039 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-15 ₹10.4024 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-14 ₹10.4008 +0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-12 ₹10.3977 +0.05%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-09 ₹10.3930 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-08 ₹10.3915 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-07 ₹10.3899 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-06 ₹10.3884 +0.06%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-02 ₹10.3823 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-09-01 ₹10.3808 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-31 ₹10.3793 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-30 ₹10.3777 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-29 ₹10.3762 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-26 ₹10.3717 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-25 ₹10.3702 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-24 ₹10.3687 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-23 ₹10.3671 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-22 ₹10.3656 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-19 ₹10.3611 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-18 ₹10.3596 +0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-16 ₹10.3566 +0.06%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-12 ₹10.3505 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-11 ₹10.3490 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-10 ₹10.3475 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-09 ₹10.3459 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-08 ₹10.3444 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-05 ₹10.3399 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-04 ₹10.3384 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-03 ₹10.3369 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-02 ₹10.3354 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-08-01 ₹10.3338 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-29 ₹10.3293 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-28 ₹10.3278 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-27 ₹10.3263 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-26 ₹10.3247 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-25 ₹10.3232 +0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-22 ₹10.3187 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-21 ₹10.3170 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-20 ₹10.3155 +0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-19 ₹10.3141 +0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct 2016-07-18 ₹10.3121 +0.06%