UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.57%
⚠ This scheme hasn't reported a new NAV since 2016-10-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA10D3). As of 2016-10-25, its NAV is ₹10.0000 (-2.57% 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
124945
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA10D3
ISIN (Reinvest)
INF789FA11D1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-25 | ₹10.0000 | -2.57% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-24 | ₹10.2635 | +0.05% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-21 | ₹10.2582 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-20 | ₹10.2564 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-19 | ₹10.2546 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-18 | ₹10.2528 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-17 | ₹10.2509 | +0.05% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-14 | ₹10.2455 | +0.01% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-13 | ₹10.2440 | +0.05% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-10 | ₹10.2385 | +0.05% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-07 | ₹10.2329 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-06 | ₹10.2311 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-05 | ₹10.2293 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-04 | ₹10.2274 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-10-03 | ₹10.2255 | +0.06% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-30 | ₹10.2198 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-29 | ₹10.2176 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-28 | ₹10.2157 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-27 | ₹10.2138 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-26 | ₹10.2119 | +0.05% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-23 | ₹10.2064 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-22 | ₹10.2046 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-21 | ₹10.2027 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-20 | ₹10.2009 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-19 | ₹10.1990 | +0.05% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-16 | ₹10.1936 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-15 | ₹10.1918 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-14 | ₹10.1898 | +0.04% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-12 | ₹10.1858 | +0.06% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-09 | ₹10.1798 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-08 | ₹10.1778 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-07 | ₹10.1759 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-06 | ₹10.1739 | +0.08% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-02 | ₹10.1660 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-09-01 | ₹10.1641 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-31 | ₹10.1621 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-30 | ₹10.1601 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-29 | ₹10.1582 | +0.06% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-26 | ₹10.1523 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-25 | ₹10.1503 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-24 | ₹10.1482 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-23 | ₹10.1460 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-22 | ₹10.1439 | +0.06% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-19 | ₹10.1380 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-18 | ₹10.1361 | +0.04% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-16 | ₹10.1319 | +0.08% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-12 | ₹10.1238 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-11 | ₹10.1219 | +0.03% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-10 | ₹10.1193 | +0.02% |
| UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option | 2016-08-09 | ₹10.1170 | +0.02% |