UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-1.73%
⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014A2). As of 2016-09-15, its NAV is ₹10.0000 (-1.73% 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
124674
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F014A2
ISIN (Reinvest)
INF789F015A9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-15 | ₹10.0000 | -1.73% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-14 | ₹10.1761 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-12 | ₹10.1730 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-09 | ₹10.1674 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-08 | ₹10.1659 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-07 | ₹10.1643 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-06 | ₹10.1628 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-02 | ₹10.1566 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-09-01 | ₹10.1551 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-31 | ₹10.1535 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-30 | ₹10.1520 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-29 | ₹10.1504 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-26 | ₹10.1458 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-25 | ₹10.1443 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-24 | ₹10.1427 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-23 | ₹10.1411 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-22 | ₹10.1395 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-19 | ₹10.1348 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-18 | ₹10.1332 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-16 | ₹10.1301 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-12 | ₹10.1238 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-11 | ₹10.1222 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-10 | ₹10.1206 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-09 | ₹10.1191 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-08 | ₹10.1175 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-05 | ₹10.1128 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-04 | ₹10.1112 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-03 | ₹10.1096 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-02 | ₹10.1080 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-08-01 | ₹10.1064 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-29 | ₹10.1017 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-28 | ₹10.1001 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-27 | ₹10.0985 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-26 | ₹10.0969 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-25 | ₹10.0954 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-22 | ₹10.0906 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-21 | ₹10.0890 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-20 | ₹10.0874 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-19 | ₹10.0856 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-18 | ₹10.0837 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-15 | ₹10.0780 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-14 | ₹10.0760 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-13 | ₹10.0734 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-12 | ₹10.0702 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-11 | ₹10.0679 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-08 | ₹10.0620 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-07 | ₹10.0593 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-05 | ₹10.0554 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-04 | ₹10.0526 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct | 2016-07-01 | ₹10.0464 | +0.03% |