UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0001
-15.86%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1G28). As of 2016-09-29, its NAV is ₹10.0001 (-15.86% 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
124564
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1G28
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-29 | ₹10.0001 | -15.86% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-28 | ₹11.8856 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-27 | ₹11.8838 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-26 | ₹11.8820 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-23 | ₹11.8768 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-22 | ₹11.8751 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-21 | ₹11.8734 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-20 | ₹11.8717 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-19 | ₹11.8699 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-16 | ₹11.8650 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-15 | ₹11.8633 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-14 | ₹11.8615 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-12 | ₹11.8580 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-09 | ₹11.8528 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-08 | ₹11.8511 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-07 | ₹11.8493 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-06 | ₹11.8476 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-02 | ₹11.8408 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-09-01 | ₹11.8391 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-31 | ₹11.8374 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-30 | ₹11.8357 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-29 | ₹11.8340 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-26 | ₹11.8289 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-25 | ₹11.8272 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-24 | ₹11.8255 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-23 | ₹11.8238 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-22 | ₹11.8221 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-19 | ₹11.8171 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-18 | ₹11.8154 | +0.03% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-16 | ₹11.8120 | +0.06% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-12 | ₹11.8052 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-11 | ₹11.8035 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-10 | ₹11.8018 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-09 | ₹11.8001 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-08 | ₹11.7984 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-05 | ₹11.7933 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-04 | ₹11.7916 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-03 | ₹11.7900 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-02 | ₹11.7883 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-08-01 | ₹11.7866 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-29 | ₹11.7815 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-28 | ₹11.7798 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-27 | ₹11.7781 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-26 | ₹11.7764 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-25 | ₹11.7747 | +0.04% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-22 | ₹11.7696 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-21 | ₹11.7677 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-20 | ₹11.7660 | +0.01% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-19 | ₹11.7645 | +0.02% |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option | 2016-07-18 | ₹11.7623 | +0.06% |