UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0001
-4.68%
⚠ This scheme hasn't reported a new NAV since 2014-10-01 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014F1). As of 2014-10-01, its NAV is ₹10.0001 (-4.68% 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 2013-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
124926
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F014F1
ISIN (Reinvest)
INF789F015F8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-10-01 | ₹10.0001 | -4.68% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-30 | ₹10.4907 | +0.03% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-29 | ₹10.4880 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-26 | ₹10.4806 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-25 | ₹10.4781 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-24 | ₹10.4756 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-23 | ₹10.4731 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-22 | ₹10.4706 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-19 | ₹10.4632 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-18 | ₹10.4607 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-17 | ₹10.4582 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-16 | ₹10.4557 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-15 | ₹10.4533 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-12 | ₹10.4458 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-11 | ₹10.4433 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-10 | ₹10.4409 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-09 | ₹10.4384 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-08 | ₹10.4359 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-05 | ₹10.4285 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-04 | ₹10.4260 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-03 | ₹10.4235 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-02 | ₹10.4210 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-09-01 | ₹10.4185 | +0.10% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-28 | ₹10.4086 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-27 | ₹10.4061 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-26 | ₹10.4036 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-25 | ₹10.4012 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-22 | ₹10.3937 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-21 | ₹10.3912 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-20 | ₹10.3888 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-19 | ₹10.3863 | +0.12% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-14 | ₹10.3739 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-13 | ₹10.3714 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-12 | ₹10.3689 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-11 | ₹10.3664 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-08 | ₹10.3590 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-07 | ₹10.3565 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-06 | ₹10.3540 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-05 | ₹10.3515 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-04 | ₹10.3491 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-08-01 | ₹10.3416 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-31 | ₹10.3391 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-30 | ₹10.3367 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-28 | ₹10.3305 | +0.08% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-25 | ₹10.3226 | +0.03% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-24 | ₹10.3198 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-23 | ₹10.3187 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-22 | ₹10.3176 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-21 | ₹10.3157 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct | 2014-07-18 | ₹10.3088 | +0.03% |