UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option
UTI Mutual Fund₹10.0000
-8.35%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F018E5). As of 2014-10-01, its NAV is ₹10.0000 (-8.35% 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
124933
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F018E5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-10-01 | ₹10.0000 | -8.35% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-30 | ₹10.9105 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-29 | ₹10.9078 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-26 | ₹10.9004 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-25 | ₹10.8980 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-24 | ₹10.8955 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-23 | ₹10.8930 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-22 | ₹10.8906 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-19 | ₹10.8832 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-18 | ₹10.8807 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-17 | ₹10.8783 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-16 | ₹10.8758 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-15 | ₹10.8734 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-12 | ₹10.8660 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-11 | ₹10.8635 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-10 | ₹10.8610 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-09 | ₹10.8586 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-08 | ₹10.8561 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-05 | ₹10.8487 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-04 | ₹10.8463 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-03 | ₹10.8438 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-02 | ₹10.8413 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-09-01 | ₹10.8389 | +0.09% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-28 | ₹10.8290 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-27 | ₹10.8266 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-26 | ₹10.8241 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-25 | ₹10.8216 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-22 | ₹10.8143 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-21 | ₹10.8118 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-20 | ₹10.8093 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-19 | ₹10.8069 | +0.11% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-14 | ₹10.7945 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-13 | ₹10.7921 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-12 | ₹10.7896 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-11 | ₹10.7872 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-08 | ₹10.7798 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-07 | ₹10.7773 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-06 | ₹10.7748 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-05 | ₹10.7724 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-04 | ₹10.7699 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-08-01 | ₹10.7625 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-31 | ₹10.7601 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-30 | ₹10.7576 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-28 | ₹10.7514 | +0.07% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-25 | ₹10.7436 | +0.03% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-24 | ₹10.7408 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-23 | ₹10.7398 | +0.01% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-22 | ₹10.7387 | +0.02% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-21 | ₹10.7368 | +0.06% |
| UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option | 2014-07-18 | ₹10.7300 | +0.03% |