UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct
UTI Mutual Fund₹10.0011
-3.73%
⚠ This scheme hasn't reported a new NAV since 2016-09-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F016A7). As of 2016-09-15, its NAV is ₹10.0011 (-3.73% 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
124672
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F016A7
ISIN (Reinvest)
INF789F017A5
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 - Direct | 2016-09-15 | ₹10.0011 | -3.73% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-14 | ₹10.3881 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-12 | ₹10.3850 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-09 | ₹10.3793 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-08 | ₹10.3777 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-07 | ₹10.3761 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-06 | ₹10.3745 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-02 | ₹10.3682 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-09-01 | ₹10.3667 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-31 | ₹10.3651 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-30 | ₹10.3635 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-29 | ₹10.3619 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-26 | ₹10.3572 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-25 | ₹10.3556 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-24 | ₹10.3540 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-23 | ₹10.3524 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-22 | ₹10.3508 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-19 | ₹10.3460 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-18 | ₹10.3444 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-16 | ₹10.3412 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-12 | ₹10.3347 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-11 | ₹10.3331 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-10 | ₹10.3315 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-09 | ₹10.3299 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-08 | ₹10.3283 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-05 | ₹10.3234 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-04 | ₹10.3218 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-03 | ₹10.3202 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-02 | ₹10.3186 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-08-01 | ₹10.3170 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-29 | ₹10.3121 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-28 | ₹10.3105 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-27 | ₹10.3089 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-26 | ₹10.3073 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-25 | ₹10.3057 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-22 | ₹10.3008 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-21 | ₹10.2992 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-20 | ₹10.2976 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-19 | ₹10.2957 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-18 | ₹10.2938 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-15 | ₹10.2880 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-14 | ₹10.2859 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-13 | ₹10.2833 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-12 | ₹10.2800 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-11 | ₹10.2776 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-08 | ₹10.2717 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-07 | ₹10.2689 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-05 | ₹10.2649 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-04 | ₹10.2621 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct | 2016-07-01 | ₹10.2557 | +0.03% |