UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0000
-7.86%
⚠ 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)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014G9). As of 2014-10-13, its NAV is ₹10.0000 (-7.86% 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
124944
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F014G9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-10-13 | ₹10.0000 | -7.86% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-10-10 | ₹10.8531 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-10-09 | ₹10.8507 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-10-08 | ₹10.8482 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-10-07 | ₹10.8457 | +0.14% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-10-01 | ₹10.8309 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-30 | ₹10.8285 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-29 | ₹10.8260 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-26 | ₹10.8186 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-25 | ₹10.8161 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-24 | ₹10.8137 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-23 | ₹10.8112 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-22 | ₹10.8087 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-19 | ₹10.8013 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-18 | ₹10.7989 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-17 | ₹10.7964 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-16 | ₹10.7939 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-15 | ₹10.7915 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-12 | ₹10.7841 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-11 | ₹10.7816 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-10 | ₹10.7791 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-09 | ₹10.7767 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-08 | ₹10.7742 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-05 | ₹10.7668 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-04 | ₹10.7643 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-03 | ₹10.7619 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-02 | ₹10.7594 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-09-01 | ₹10.7569 | +0.09% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-28 | ₹10.7471 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-27 | ₹10.7446 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-26 | ₹10.7421 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-25 | ₹10.7397 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-22 | ₹10.7323 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-21 | ₹10.7298 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-20 | ₹10.7273 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-19 | ₹10.7249 | +0.12% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-14 | ₹10.7125 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-13 | ₹10.7101 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-12 | ₹10.7076 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-11 | ₹10.7050 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-08 | ₹10.6976 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-07 | ₹10.6956 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-06 | ₹10.6931 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-05 | ₹10.6906 | +0.03% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-04 | ₹10.6878 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-08-01 | ₹10.6807 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-07-31 | ₹10.6783 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-07-30 | ₹10.6765 | +0.05% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-07-28 | ₹10.6716 | +0.07% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option | 2014-07-25 | ₹10.6644 | +0.02% |