UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.40%
⚠ 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) -Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1Y26). As of 2016-10-17, its NAV is ₹10.0000 (-2.40% 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
124931
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1Y26
ISIN (Reinvest)
INF789FA1Y34
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-17 | ₹10.0000 | -2.40% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-14 | ₹10.2463 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-13 | ₹10.2448 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-10 | ₹10.2393 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-07 | ₹10.2338 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-06 | ₹10.2320 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-05 | ₹10.2301 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-04 | ₹10.2283 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-10-03 | ₹10.2264 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-30 | ₹10.2208 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-29 | ₹10.2187 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-28 | ₹10.2168 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-27 | ₹10.2150 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-26 | ₹10.2131 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-23 | ₹10.2077 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-22 | ₹10.2059 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-21 | ₹10.2041 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-20 | ₹10.2023 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-19 | ₹10.2005 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-16 | ₹10.1951 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-15 | ₹10.1931 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-14 | ₹10.1912 | +0.04% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-12 | ₹10.1874 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-09 | ₹10.1816 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-08 | ₹10.1797 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-07 | ₹10.1778 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-06 | ₹10.1759 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-02 | ₹10.1683 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-09-01 | ₹10.1664 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-31 | ₹10.1645 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-30 | ₹10.1626 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-29 | ₹10.1607 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-26 | ₹10.1550 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-25 | ₹10.1531 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-24 | ₹10.1512 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-23 | ₹10.1492 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-22 | ₹10.1473 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-19 | ₹10.1416 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-18 | ₹10.1397 | +0.04% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-16 | ₹10.1359 | +0.08% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-12 | ₹10.1281 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-11 | ₹10.1262 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-10 | ₹10.1238 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-09 | ₹10.1215 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-08 | ₹10.1195 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-05 | ₹10.1140 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-04 | ₹10.1118 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-03 | ₹10.1103 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-02 | ₹10.1084 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option | 2016-08-01 | ₹10.1060 | +0.06% |