UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-4.93%
⚠ This scheme hasn't reported a new NAV since 2015-09-14 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01Z83). As of 2015-09-14, its NAV is ₹10.0000 (-4.93% 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 2013-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
124671
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01Z83
ISIN (Reinvest)
INF789F01Z91
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-14 | ₹10.0000 | -4.93% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-11 | ₹10.5191 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-10 | ₹10.5171 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-09 | ₹10.5151 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-08 | ₹10.5130 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-07 | ₹10.5110 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-04 | ₹10.5049 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-03 | ₹10.5029 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-02 | ₹10.5009 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-09-01 | ₹10.4989 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-31 | ₹10.4968 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-28 | ₹10.4907 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-27 | ₹10.4886 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-26 | ₹10.4866 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-25 | ₹10.4845 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-24 | ₹10.4825 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-21 | ₹10.4763 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-20 | ₹10.4743 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-19 | ₹10.4723 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-17 | ₹10.4683 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-14 | ₹10.4621 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-13 | ₹10.4600 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-12 | ₹10.4580 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-11 | ₹10.4559 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-10 | ₹10.4539 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-07 | ₹10.4477 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-06 | ₹10.4456 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-05 | ₹10.4436 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-04 | ₹10.4415 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-08-03 | ₹10.4394 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-31 | ₹10.4333 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-30 | ₹10.4312 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-29 | ₹10.4291 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-28 | ₹10.4270 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-27 | ₹10.4250 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-24 | ₹10.4188 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-23 | ₹10.4167 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-22 | ₹10.4147 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-21 | ₹10.4126 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-20 | ₹10.4105 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-17 | ₹10.4043 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-16 | ₹10.4022 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-15 | ₹10.4002 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-14 | ₹10.3979 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-13 | ₹10.3958 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-10 | ₹10.3895 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-09 | ₹10.3872 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-08 | ₹10.3851 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-07 | ₹10.3830 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option | 2015-07-06 | ₹10.3807 | +0.06% |