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UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.38%

⚠ 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)-Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F018G0). As of 2014-10-13, its NAV is ₹10.0000 (-0.38% 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.

Source: AMFI

Fund details
Scheme Code
124946
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F018G0
ISIN (Reinvest)
INF789F019G8
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124946
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-10-13 ₹10.0000 -0.38%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-10-10 ₹10.0378 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-10-09 ₹10.0355 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-10-08 ₹10.0331 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-10-07 ₹10.0307 +0.14%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-10-01 ₹10.0166 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-30 ₹10.0142 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-29 ₹10.0118 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-26 ₹10.0048 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-25 ₹10.0024 -2.09%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-24 ₹10.2158 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-23 ₹10.2134 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-22 ₹10.2110 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-19 ₹10.2037 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-18 ₹10.2013 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-17 ₹10.1989 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-16 ₹10.1965 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-15 ₹10.1941 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-12 ₹10.1868 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-11 ₹10.1844 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-10 ₹10.1820 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-09 ₹10.1796 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-08 ₹10.1772 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-05 ₹10.1700 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-04 ₹10.1676 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-03 ₹10.1651 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-02 ₹10.1627 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-09-01 ₹10.1603 +0.09%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-28 ₹10.1507 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-27 ₹10.1483 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-26 ₹10.1459 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-25 ₹10.1434 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-22 ₹10.1362 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-21 ₹10.1338 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-20 ₹10.1314 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-19 ₹10.1290 +0.12%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-14 ₹10.1169 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-13 ₹10.1145 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-12 ₹10.1120 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-11 ₹10.1095 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-08 ₹10.1023 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-07 ₹10.1004 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-06 ₹10.0979 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-05 ₹10.0955 +0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-04 ₹10.0928 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-08-01 ₹10.0858 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-07-31 ₹10.0835 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-07-30 ₹10.0816 +0.05%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-07-28 ₹10.0769 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct 2014-07-25 ₹10.0698 +0.02%