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UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.15%

⚠ 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) -Flexi Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F017F4). As of 2014-10-01, its NAV is ₹10.0000 (-0.15% 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.

Source: AMFI

Fund details
Scheme Code
124928
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F017F4
ISIN (Reinvest)
INF789F018F2
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124928
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-10-01 ₹10.0000 -0.15%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-30 ₹10.0152 +0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-29 ₹10.0127 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-26 ₹10.0055 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-25 ₹10.0031 -8.57%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-24 ₹10.9409 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-23 ₹10.9382 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-22 ₹10.9356 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-19 ₹10.9278 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-18 ₹10.9252 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-17 ₹10.9226 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-16 ₹10.9200 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-15 ₹10.9174 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-12 ₹10.9096 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-11 ₹10.9070 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-10 ₹10.9044 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-09 ₹10.9018 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-08 ₹10.8992 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-05 ₹10.8915 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-04 ₹10.8889 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-03 ₹10.8863 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-02 ₹10.8837 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-09-01 ₹10.8811 +0.10%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-28 ₹10.8707 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-27 ₹10.8681 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-26 ₹10.8655 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-25 ₹10.8628 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-22 ₹10.8550 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-21 ₹10.8524 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-20 ₹10.8498 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-19 ₹10.8472 +0.12%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-14 ₹10.8343 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-13 ₹10.8317 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-12 ₹10.8291 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-11 ₹10.8265 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-08 ₹10.8187 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-07 ₹10.8161 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-06 ₹10.8135 +0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-05 ₹10.8108 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-04 ₹10.8082 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-08-01 ₹10.8005 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-31 ₹10.7979 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-30 ₹10.7953 +0.06%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-28 ₹10.7889 +0.08%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-25 ₹10.7806 +0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-24 ₹10.7777 +0.01%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-23 ₹10.7765 +0.01%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-22 ₹10.7753 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-21 ₹10.7733 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct 2014-07-18 ₹10.7661 +0.03%