UTI FTIF Series XVI - V (731 DAYS)- Growth Option
UTI Mutual Fund₹12.8836
+0.01%
⚠ 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)- Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F013A4). As of 2016-09-15, its NAV is ₹12.8836 (+0.01% 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
124675
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F013A4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-15 | ₹12.8836 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-14 | ₹12.8820 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-12 | ₹12.8785 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-09 | ₹12.8719 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-08 | ₹12.8701 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-07 | ₹12.8684 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-06 | ₹12.8666 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-02 | ₹12.8595 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-09-01 | ₹12.8577 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-31 | ₹12.8559 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-30 | ₹12.8541 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-29 | ₹12.8523 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-26 | ₹12.8470 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-25 | ₹12.8452 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-24 | ₹12.8434 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-23 | ₹12.8416 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-22 | ₹12.8398 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-19 | ₹12.8344 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-18 | ₹12.8325 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-16 | ₹12.8289 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-12 | ₹12.8216 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-11 | ₹12.8198 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-10 | ₹12.8180 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-09 | ₹12.8161 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-08 | ₹12.8143 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-05 | ₹12.8088 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-04 | ₹12.8070 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-03 | ₹12.8052 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-02 | ₹12.8033 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-08-01 | ₹12.8015 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-29 | ₹12.7960 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-28 | ₹12.7942 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-27 | ₹12.7924 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-26 | ₹12.7906 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-25 | ₹12.7887 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-22 | ₹12.7832 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-21 | ₹12.7814 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-20 | ₹12.7796 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-19 | ₹12.7774 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-18 | ₹12.7751 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-15 | ₹12.7685 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-14 | ₹12.7661 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-13 | ₹12.7631 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-12 | ₹12.7592 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-11 | ₹12.7563 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-08 | ₹12.7495 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-07 | ₹12.7462 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-05 | ₹12.7416 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-04 | ₹12.7383 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Growth Option | 2016-07-01 | ₹12.7309 | +0.03% |