UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-5.00%
⚠ This scheme hasn't reported a new NAV since 2014-10-27 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F018H8). As of 2014-10-27, its NAV is ₹10.0000 (-5.00% 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 2013-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
125091
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F018H8
ISIN (Reinvest)
INF789F019H6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-27 | ₹10.0000 | -5.00% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-22 | ₹10.5268 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-21 | ₹10.5244 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-20 | ₹10.5219 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-17 | ₹10.5146 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-16 | ₹10.5122 | +0.05% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-14 | ₹10.5073 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-13 | ₹10.5048 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-10 | ₹10.4975 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-09 | ₹10.4951 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-08 | ₹10.4926 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-07 | ₹10.4902 | +0.14% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-10-01 | ₹10.4755 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-30 | ₹10.4731 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-29 | ₹10.4707 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-26 | ₹10.4633 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-25 | ₹10.4609 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-24 | ₹10.4584 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-23 | ₹10.4560 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-22 | ₹10.4536 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-19 | ₹10.4462 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-18 | ₹10.4438 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-17 | ₹10.4413 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-16 | ₹10.4389 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-15 | ₹10.4365 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-12 | ₹10.4291 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-11 | ₹10.4267 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-10 | ₹10.4243 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-09 | ₹10.4218 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-08 | ₹10.4194 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-05 | ₹10.4120 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-04 | ₹10.4096 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-03 | ₹10.4072 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-02 | ₹10.4047 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-09-01 | ₹10.4023 | +0.09% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-28 | ₹10.3925 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-27 | ₹10.3901 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-26 | ₹10.3877 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-25 | ₹10.3846 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-22 | ₹10.3770 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-21 | ₹10.3741 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-20 | ₹10.3712 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-19 | ₹10.3687 | +0.11% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-14 | ₹10.3568 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-13 | ₹10.3544 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-12 | ₹10.3518 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-11 | ₹10.3490 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-08 | ₹10.3414 | +0.01% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-07 | ₹10.3400 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option | 2014-08-06 | ₹10.3375 | +0.02% |