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

UTI Mutual Fund
₹10.0002
-8.13%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012H1). As of 2014-10-13, its NAV is ₹10.0002 (-8.13% 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
124950
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F012H1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124950
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-10-13 ₹10.0002 -8.13%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-10-10 ₹10.8857 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-10-09 ₹10.8831 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-10-08 ₹10.8806 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-10-07 ₹10.8780 +0.14%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-10-01 ₹10.8627 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-30 ₹10.8601 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-29 ₹10.8575 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-26 ₹10.8498 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-25 ₹10.8473 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-24 ₹10.8447 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-23 ₹10.8422 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-22 ₹10.8396 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-19 ₹10.8319 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-18 ₹10.8294 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-17 ₹10.8268 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-16 ₹10.8242 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-15 ₹10.8216 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-12 ₹10.8140 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-11 ₹10.8114 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-10 ₹10.8088 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-09 ₹10.8062 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-08 ₹10.8037 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-05 ₹10.7960 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-04 ₹10.7934 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-03 ₹10.7908 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-02 ₹10.7883 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-09-01 ₹10.7857 +0.10%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-28 ₹10.7754 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-27 ₹10.7729 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-26 ₹10.7703 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-25 ₹10.7677 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-22 ₹10.7600 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-21 ₹10.7575 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-20 ₹10.7549 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-19 ₹10.7523 +0.12%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-14 ₹10.7395 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-13 ₹10.7370 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-12 ₹10.7344 +0.03%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-11 ₹10.7317 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-08 ₹10.7240 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-07 ₹10.7219 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-06 ₹10.7193 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-05 ₹10.7167 +0.03%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-04 ₹10.7139 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-08-01 ₹10.7064 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-07-31 ₹10.7040 +0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-07-30 ₹10.7020 +0.05%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-07-28 ₹10.6970 +0.07%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct 2014-07-25 ₹10.6895 +0.02%