UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.08%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F010I3). As of 2014-10-27, its NAV is ₹10.0000 (-8.08% 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
125095
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F010I3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-27 | ₹10.0000 | -8.08% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-22 | ₹10.8785 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-21 | ₹10.8760 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-20 | ₹10.8735 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-17 | ₹10.8659 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-16 | ₹10.8634 | +0.05% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-14 | ₹10.8583 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-13 | ₹10.8558 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-10 | ₹10.8482 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-09 | ₹10.8457 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-08 | ₹10.8432 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-07 | ₹10.8407 | +0.14% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-10-01 | ₹10.8255 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-30 | ₹10.8230 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-29 | ₹10.8205 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-26 | ₹10.8129 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-25 | ₹10.8104 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-24 | ₹10.8079 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-23 | ₹10.8053 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-22 | ₹10.8028 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-19 | ₹10.7952 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-18 | ₹10.7927 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-17 | ₹10.7902 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-16 | ₹10.7877 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-15 | ₹10.7851 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-12 | ₹10.7776 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-11 | ₹10.7751 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-10 | ₹10.7725 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-09 | ₹10.7700 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-08 | ₹10.7675 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-05 | ₹10.7599 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-04 | ₹10.7574 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-03 | ₹10.7549 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-02 | ₹10.7523 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-09-01 | ₹10.7498 | +0.09% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-28 | ₹10.7397 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-27 | ₹10.7372 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-26 | ₹10.7347 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-25 | ₹10.7315 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-22 | ₹10.7237 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-21 | ₹10.7207 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-20 | ₹10.7177 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-19 | ₹10.7152 | +0.12% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-14 | ₹10.7028 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-13 | ₹10.7003 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-12 | ₹10.6977 | +0.03% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-11 | ₹10.6948 | +0.07% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-08 | ₹10.6869 | +0.01% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-07 | ₹10.6854 | +0.02% |
| UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option | 2014-08-06 | ₹10.6829 | +0.02% |