UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option
UTI Mutual Fund₹10.0001
-15.64%
⚠ 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) -Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1Y75). As of 2016-10-17, its NAV is ₹10.0001 (-15.64% 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
124932
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1Y75
ISIN (Reinvest)
INF789FA1Y83
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-17 | ₹10.0001 | -15.64% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-14 | ₹11.8535 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-13 | ₹11.8514 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-10 | ₹11.8450 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-07 | ₹11.8386 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-06 | ₹11.8366 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-05 | ₹11.8345 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-04 | ₹11.8323 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-10-03 | ₹11.8302 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-30 | ₹11.8237 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-29 | ₹11.8213 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-28 | ₹11.8192 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-27 | ₹11.8170 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-26 | ₹11.8149 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-23 | ₹11.8086 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-22 | ₹11.8066 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-21 | ₹11.8045 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-20 | ₹11.8025 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-19 | ₹11.8004 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-16 | ₹11.7942 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-15 | ₹11.7919 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-14 | ₹11.7897 | +0.04% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-12 | ₹11.7853 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-09 | ₹11.7786 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-08 | ₹11.7764 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-07 | ₹11.7742 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-06 | ₹11.7720 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-02 | ₹11.7632 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-09-01 | ₹11.7611 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-31 | ₹11.7589 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-30 | ₹11.7567 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-29 | ₹11.7546 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-26 | ₹11.7480 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-25 | ₹11.7458 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-24 | ₹11.7436 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-23 | ₹11.7415 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-22 | ₹11.7393 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-19 | ₹11.7327 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-18 | ₹11.7306 | +0.04% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-16 | ₹11.7261 | +0.08% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-12 | ₹11.7172 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-11 | ₹11.7150 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-10 | ₹11.7122 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-09 | ₹11.7095 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-08 | ₹11.7073 | +0.05% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-05 | ₹11.7009 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-04 | ₹11.6985 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-03 | ₹11.6968 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-02 | ₹11.6947 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option | 2016-08-01 | ₹11.6920 | +0.06% |