UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option
UTI Mutual Fund₹10.0002
-8.71%
⚠ 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)- Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F013D8). As of 2014-09-29, its NAV is ₹10.0002 (-8.71% 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
124867
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F013D8
ISIN (Reinvest)
INF789F014D6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-29 | ₹10.0002 | -8.71% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-26 | ₹10.9539 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-25 | ₹10.9514 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-24 | ₹10.9488 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-23 | ₹10.9462 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-22 | ₹10.9436 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-19 | ₹10.9358 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-18 | ₹10.9332 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-17 | ₹10.9306 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-16 | ₹10.9280 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-15 | ₹10.9254 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-12 | ₹10.9176 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-11 | ₹10.9150 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-10 | ₹10.9124 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-09 | ₹10.9098 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-08 | ₹10.9072 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-05 | ₹10.8994 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-04 | ₹10.8968 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-03 | ₹10.8942 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-02 | ₹10.8916 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-09-01 | ₹10.8890 | +0.10% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-28 | ₹10.8786 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-27 | ₹10.8760 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-26 | ₹10.8734 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-25 | ₹10.8708 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-22 | ₹10.8630 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-21 | ₹10.8604 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-20 | ₹10.8578 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-19 | ₹10.8552 | +0.12% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-14 | ₹10.8422 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-13 | ₹10.8396 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-12 | ₹10.8370 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-11 | ₹10.8344 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-08 | ₹10.8266 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-07 | ₹10.8240 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-06 | ₹10.8214 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-05 | ₹10.8188 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-04 | ₹10.8162 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-08-01 | ₹10.8084 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-31 | ₹10.8058 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-30 | ₹10.8032 | +0.05% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-28 | ₹10.7977 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-25 | ₹10.7899 | +0.03% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-24 | ₹10.7870 | +0.01% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-23 | ₹10.7856 | +0.01% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-22 | ₹10.7846 | +0.02% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-21 | ₹10.7826 | +0.07% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-18 | ₹10.7754 | +0.03% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-17 | ₹10.7725 | +0.04% |
| UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option | 2014-07-16 | ₹10.7684 | +0.02% |