UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option
UTI Mutual Fund₹10.0001
-6.97%
⚠ 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)- Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F010A0). As of 2016-09-15, its NAV is ₹10.0001 (-6.97% 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
124676
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F010A0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-15 | ₹10.0001 | -6.97% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-14 | ₹10.7496 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-12 | ₹10.7467 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-09 | ₹10.7412 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-08 | ₹10.7397 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-07 | ₹10.7383 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-06 | ₹10.7368 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-02 | ₹10.7308 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-09-01 | ₹10.7294 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-31 | ₹10.7279 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-30 | ₹10.7264 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-29 | ₹10.7249 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-26 | ₹10.7204 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-25 | ₹10.7190 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-24 | ₹10.7175 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-23 | ₹10.7160 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-22 | ₹10.7144 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-19 | ₹10.7099 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-18 | ₹10.7084 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-16 | ₹10.7054 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-12 | ₹10.6993 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-11 | ₹10.6978 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-10 | ₹10.6962 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-09 | ₹10.6947 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-08 | ₹10.6931 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-05 | ₹10.6886 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-04 | ₹10.6870 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-03 | ₹10.6855 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-02 | ₹10.6840 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-08-01 | ₹10.6825 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-29 | ₹10.6779 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-28 | ₹10.6764 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-27 | ₹10.6749 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-26 | ₹10.6733 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-25 | ₹10.6718 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-22 | ₹10.6672 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-21 | ₹10.6657 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-20 | ₹10.6642 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-19 | ₹10.6623 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-18 | ₹10.6605 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-15 | ₹10.6549 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-14 | ₹10.6529 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-13 | ₹10.6504 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-12 | ₹10.6472 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-11 | ₹10.6448 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-08 | ₹10.6391 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-07 | ₹10.6363 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-05 | ₹10.6325 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-04 | ₹10.6297 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option | 2016-07-01 | ₹10.6236 | +0.03% |