UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option
UTI Mutual Fund₹10.0000
-4.61%
⚠ This scheme hasn't reported a new NAV since 2014-10-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012G3). As of 2014-10-13, its NAV is ₹10.0000 (-4.61% 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 2013-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
124943
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F012G3
ISIN (Reinvest)
INF789F013G1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-10-13 | ₹10.0000 | -4.61% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-10-10 | ₹10.4831 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-10-09 | ₹10.4807 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-10-08 | ₹10.4783 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-10-07 | ₹10.4759 | +0.14% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-10-01 | ₹10.4617 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-30 | ₹10.4593 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-29 | ₹10.4569 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-26 | ₹10.4497 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-25 | ₹10.4474 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-24 | ₹10.4450 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-23 | ₹10.4426 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-22 | ₹10.4402 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-19 | ₹10.4331 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-18 | ₹10.4307 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-17 | ₹10.4283 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-16 | ₹10.4259 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-15 | ₹10.4235 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-12 | ₹10.4164 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-11 | ₹10.4140 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-10 | ₹10.4116 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-09 | ₹10.4092 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-08 | ₹10.4069 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-05 | ₹10.3997 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-04 | ₹10.3973 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-03 | ₹10.3949 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-02 | ₹10.3926 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-09-01 | ₹10.3902 | +0.09% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-28 | ₹10.3806 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-27 | ₹10.3783 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-26 | ₹10.3759 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-25 | ₹10.3735 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-22 | ₹10.3664 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-21 | ₹10.3640 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-20 | ₹10.3616 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-19 | ₹10.3592 | +0.12% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-14 | ₹10.3473 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-13 | ₹10.3449 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-12 | ₹10.3425 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-11 | ₹10.3400 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-08 | ₹10.3328 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-07 | ₹10.3309 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-06 | ₹10.3285 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-05 | ₹10.3261 | +0.03% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-04 | ₹10.3234 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-08-01 | ₹10.3165 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-07-31 | ₹10.3142 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-07-30 | ₹10.3124 | +0.04% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-07-28 | ₹10.3078 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option | 2014-07-25 | ₹10.3008 | +0.02% |