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

UTI Mutual Fund
₹10.0000
-0.66%

⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014I5). As of 2014-10-27, its NAV is ₹10.0000 (-0.66% 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.

Source: AMFI

Fund details
Scheme Code
125094
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F014I5
ISIN (Reinvest)
INF789F015I2
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125094
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-27 ₹10.0000 -0.66%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-22 ₹10.0662 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-21 ₹10.0639 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-20 ₹10.0615 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-17 ₹10.0544 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-16 ₹10.0521 +0.05%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-14 ₹10.0473 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-13 ₹10.0450 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-10 ₹10.0379 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-09 ₹10.0355 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-08 ₹10.0332 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-07 ₹10.0308 +0.14%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-10-01 ₹10.0166 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-30 ₹10.0143 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-29 ₹10.0119 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-26 ₹10.0048 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-25 ₹10.0024 -2.10%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-24 ₹10.2167 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-23 ₹10.2143 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-22 ₹10.2119 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-19 ₹10.2047 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-18 ₹10.2022 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-17 ₹10.1998 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-16 ₹10.1974 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-15 ₹10.1950 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-12 ₹10.1878 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-11 ₹10.1853 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-10 ₹10.1829 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-09 ₹10.1805 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-08 ₹10.1781 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-05 ₹10.1709 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-04 ₹10.1684 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-03 ₹10.1660 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-02 ₹10.1636 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-09-01 ₹10.1612 +0.10%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-28 ₹10.1515 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-27 ₹10.1491 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-26 ₹10.1468 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-25 ₹10.1437 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-22 ₹10.1362 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-21 ₹10.1334 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-20 ₹10.1305 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-19 ₹10.1281 +0.12%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-14 ₹10.1163 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-13 ₹10.1139 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-12 ₹10.1114 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-11 ₹10.1086 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-08 ₹10.1011 +0.01%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-07 ₹10.0996 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct 2014-08-06 ₹10.0972 +0.02%