UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option
UTI Mutual Fund₹10.0080
-1.63%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01Z67). As of 2016-09-15, its NAV is ₹10.0080 (-1.63% 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
124677
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01Z67
ISIN (Reinvest)
INF789F01Z75
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 | 2016-09-15 | ₹10.0080 | -1.63% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-14 | ₹10.1740 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-12 | ₹10.1712 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-09 | ₹10.1660 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-08 | ₹10.1646 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-07 | ₹10.1632 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-06 | ₹10.1618 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-02 | ₹10.1562 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-09-01 | ₹10.1548 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-31 | ₹10.1534 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-30 | ₹10.1520 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-29 | ₹10.1505 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-26 | ₹10.1463 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-25 | ₹10.1449 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-24 | ₹10.1435 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-23 | ₹10.1421 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-22 | ₹10.1406 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-19 | ₹10.1363 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-18 | ₹10.1349 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-16 | ₹10.1320 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-12 | ₹10.1263 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-11 | ₹10.1248 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-10 | ₹10.1234 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-09 | ₹10.1220 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-08 | ₹10.1205 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-05 | ₹10.1162 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-04 | ₹10.1147 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-03 | ₹10.1133 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-02 | ₹10.1119 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-08-01 | ₹10.1104 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-29 | ₹10.1061 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-28 | ₹10.1046 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-27 | ₹10.1032 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-26 | ₹10.1017 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-25 | ₹10.1003 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-22 | ₹10.0960 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-21 | ₹10.0945 | +0.01% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-20 | ₹10.0931 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-19 | ₹10.0913 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-18 | ₹10.0896 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-15 | ₹10.0843 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-14 | ₹10.0824 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-13 | ₹10.0800 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-12 | ₹10.0770 | +0.02% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-11 | ₹10.0747 | +0.05% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-08 | ₹10.0693 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-07 | ₹10.0667 | +0.04% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-05 | ₹10.0631 | +0.03% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-04 | ₹10.0605 | +0.06% |
| UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option | 2016-07-01 | ₹10.0547 | +0.03% |