mfnav.in
checking data freshness…

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

UTI Mutual Fund
₹10.0000
-8.71%

⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F016F6). As of 2014-10-01, its NAV is ₹10.0000 (-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 2013-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124930
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F016F6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124930
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-10-01 ₹10.0000 -8.71%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-30 ₹10.9543 +0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-29 ₹10.9515 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-26 ₹10.9438 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-25 ₹10.9412 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-24 ₹10.9386 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-23 ₹10.9360 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-22 ₹10.9334 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-19 ₹10.9256 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-18 ₹10.9230 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-17 ₹10.9204 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-16 ₹10.9179 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-15 ₹10.9153 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-12 ₹10.9075 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-11 ₹10.9049 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-10 ₹10.9023 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-09 ₹10.8997 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-08 ₹10.8971 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-05 ₹10.8893 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-04 ₹10.8868 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-03 ₹10.8842 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-02 ₹10.8816 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-09-01 ₹10.8790 +0.10%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-28 ₹10.8686 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-27 ₹10.8660 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-26 ₹10.8634 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-25 ₹10.8608 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-22 ₹10.8531 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-21 ₹10.8505 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-20 ₹10.8479 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-19 ₹10.8453 +0.12%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-14 ₹10.8323 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-13 ₹10.8297 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-12 ₹10.8271 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-11 ₹10.8245 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-08 ₹10.8168 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-07 ₹10.8142 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-06 ₹10.8116 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-05 ₹10.8090 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-04 ₹10.8064 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-08-01 ₹10.7986 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-31 ₹10.7960 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-30 ₹10.7935 +0.06%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-28 ₹10.7870 +0.08%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-25 ₹10.7788 +0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-24 ₹10.7759 +0.01%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-23 ₹10.7747 +0.01%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-22 ₹10.7736 +0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-21 ₹10.7715 +0.07%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct 2014-07-18 ₹10.7644 +0.03%