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UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0001
-2.24%

⚠ 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)- Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F016D1). As of 2014-09-29, its NAV is ₹10.0001 (-2.24% 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.

Source: AMFI

Fund details
Scheme Code
124865
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F016D1
ISIN (Reinvest)
INF789F017D9
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124865
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-29 ₹10.0001 -2.24%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-26 ₹10.2290 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-25 ₹10.2266 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-24 ₹10.2242 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-23 ₹10.2217 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-22 ₹10.2193 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-19 ₹10.2119 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-18 ₹10.2095 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-17 ₹10.2070 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-16 ₹10.2045 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-15 ₹10.2021 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-12 ₹10.1947 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-11 ₹10.1923 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-10 ₹10.1898 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-09 ₹10.1874 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-08 ₹10.1849 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-05 ₹10.1775 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-04 ₹10.1751 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-03 ₹10.1726 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-02 ₹10.1702 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-09-01 ₹10.1677 +0.10%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-28 ₹10.1579 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-27 ₹10.1554 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-26 ₹10.1530 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-25 ₹10.1505 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-22 ₹10.1431 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-21 ₹10.1407 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-20 ₹10.1382 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-19 ₹10.1358 +0.12%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-14 ₹10.1235 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-13 ₹10.1210 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-12 ₹10.1186 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-11 ₹10.1161 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-08 ₹10.1087 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-07 ₹10.1063 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-06 ₹10.1038 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-05 ₹10.1014 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-04 ₹10.0989 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-08-01 ₹10.0916 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-31 ₹10.0891 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-30 ₹10.0866 +0.05%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-28 ₹10.0815 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-25 ₹10.0741 +0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-24 ₹10.0713 +0.01%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-23 ₹10.0700 +0.01%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-22 ₹10.0690 +0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-21 ₹10.0671 +0.07%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-18 ₹10.0603 +0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-17 ₹10.0575 +0.04%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct 2014-07-16 ₹10.0537 +0.02%