UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-4.48%
⚠ This scheme hasn't reported a new NAV since 2016-10-17 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1Y42). As of 2016-10-17, its NAV is ₹10.0000 (-4.48% 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
124929
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1Y42
ISIN (Reinvest)
INF789FA1Y59
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 | 2016-10-17 | ₹10.0000 | -4.48% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-14 | ₹10.4685 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-13 | ₹10.4670 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-10 | ₹10.4614 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-07 | ₹10.4557 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-06 | ₹10.4539 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-05 | ₹10.4520 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-04 | ₹10.4501 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-10-03 | ₹10.4483 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-30 | ₹10.4425 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-29 | ₹10.4403 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-28 | ₹10.4384 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-27 | ₹10.4365 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-26 | ₹10.4346 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-23 | ₹10.4291 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-22 | ₹10.4272 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-21 | ₹10.4254 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-20 | ₹10.4236 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-19 | ₹10.4217 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-16 | ₹10.4162 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-15 | ₹10.4142 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-14 | ₹10.4123 | +0.04% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-12 | ₹10.4084 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-09 | ₹10.4025 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-08 | ₹10.4005 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-07 | ₹10.3986 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-06 | ₹10.3966 | +0.08% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-02 | ₹10.3888 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-09-01 | ₹10.3869 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-31 | ₹10.3850 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-30 | ₹10.3830 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-29 | ₹10.3811 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-26 | ₹10.3752 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-25 | ₹10.3733 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-24 | ₹10.3713 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-23 | ₹10.3694 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-22 | ₹10.3674 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-19 | ₹10.3616 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-18 | ₹10.3597 | +0.04% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-16 | ₹10.3558 | +0.08% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-12 | ₹10.3478 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-11 | ₹10.3459 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-10 | ₹10.3434 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-09 | ₹10.3410 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-08 | ₹10.3390 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-05 | ₹10.3334 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-04 | ₹10.3312 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-03 | ₹10.3296 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-02 | ₹10.3277 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option | 2016-08-01 | ₹10.3253 | +0.06% |