UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option
UTI Mutual Fund₹10.0000
-4.56%
⚠ This scheme hasn't reported a new NAV since 2014-09-29 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F010D4). As of 2014-09-29, its NAV is ₹10.0000 (-4.56% 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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124861
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F010D4
ISIN (Reinvest)
INF789F011D2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-29 | ₹10.0000 | -4.56% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-26 | ₹10.4782 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-25 | ₹10.4757 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-24 | ₹10.4733 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-23 | ₹10.4708 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-22 | ₹10.4683 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-19 | ₹10.4609 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-18 | ₹10.4584 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-17 | ₹10.4559 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-16 | ₹10.4534 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-15 | ₹10.4509 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-12 | ₹10.4434 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-11 | ₹10.4410 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-10 | ₹10.4385 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-09 | ₹10.4360 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-08 | ₹10.4335 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-05 | ₹10.4260 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-04 | ₹10.4235 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-03 | ₹10.4211 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-02 | ₹10.4186 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-09-01 | ₹10.4161 | +0.10% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-28 | ₹10.4061 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-27 | ₹10.4036 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-26 | ₹10.4012 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-25 | ₹10.3987 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-22 | ₹10.3912 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-21 | ₹10.3887 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-20 | ₹10.3862 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-19 | ₹10.3837 | +0.12% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-14 | ₹10.3713 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-13 | ₹10.3688 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-12 | ₹10.3663 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-11 | ₹10.3638 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-08 | ₹10.3564 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-07 | ₹10.3539 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-06 | ₹10.3514 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-05 | ₹10.3489 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-04 | ₹10.3464 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-08-01 | ₹10.3390 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-31 | ₹10.3365 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-30 | ₹10.3340 | +0.05% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-28 | ₹10.3287 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-25 | ₹10.3212 | +0.03% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-24 | ₹10.3184 | +0.01% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-23 | ₹10.3171 | +0.01% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-22 | ₹10.3162 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-21 | ₹10.3142 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-18 | ₹10.3074 | +0.03% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-17 | ₹10.3045 | +0.04% |
| UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option | 2014-07-16 | ₹10.3006 | +0.02% |