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

UTI Mutual Fund
₹10.0000
-8.12%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F018I6). As of 2014-10-27, its NAV is ₹10.0000 (-8.12% 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
125096
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F018I6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125096
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-27 ₹10.0000 -8.12%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-22 ₹10.8843 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-21 ₹10.8818 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-20 ₹10.8793 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-17 ₹10.8716 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-16 ₹10.8691 +0.05%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-14 ₹10.8640 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-13 ₹10.8615 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-10 ₹10.8538 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-09 ₹10.8513 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-08 ₹10.8488 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-07 ₹10.8462 +0.14%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-10-01 ₹10.8309 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-30 ₹10.8284 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-29 ₹10.8259 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-26 ₹10.8182 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-25 ₹10.8157 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-24 ₹10.8132 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-23 ₹10.8107 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-22 ₹10.8082 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-19 ₹10.8005 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-18 ₹10.7980 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-17 ₹10.7955 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-16 ₹10.7929 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-15 ₹10.7904 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-12 ₹10.7828 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-11 ₹10.7802 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-10 ₹10.7777 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-09 ₹10.7752 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-08 ₹10.7727 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-05 ₹10.7650 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-04 ₹10.7625 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-03 ₹10.7600 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-02 ₹10.7575 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-09-01 ₹10.7550 +0.09%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-28 ₹10.7448 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-27 ₹10.7423 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-26 ₹10.7398 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-25 ₹10.7366 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-22 ₹10.7286 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-21 ₹10.7257 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-20 ₹10.7227 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-19 ₹10.7201 +0.12%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-14 ₹10.7076 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-13 ₹10.7051 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-12 ₹10.7025 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-11 ₹10.6996 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-08 ₹10.6916 +0.01%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-07 ₹10.6901 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct 2014-08-06 ₹10.6876 +0.02%