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UTI FTIF Series XVI - IX (368 DAYS) - Flexi 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) - Flexi Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F019I4). 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
125098
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F019I4
ISIN (Reinvest)
INF789F010J1
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125098
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-27 ₹10.0000 -0.66%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-22 ₹10.0662 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-21 ₹10.0639 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-20 ₹10.0615 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-17 ₹10.0544 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-16 ₹10.0521 +0.05%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-14 ₹10.0473 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-13 ₹10.0450 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-10 ₹10.0379 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-09 ₹10.0355 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-08 ₹10.0331 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-07 ₹10.0308 +0.14%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-10-01 ₹10.0166 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-30 ₹10.0142 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-29 ₹10.0118 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-26 ₹10.0047 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-25 ₹10.0025 -7.55%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-24 ₹10.8199 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-23 ₹10.8173 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-22 ₹10.8147 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-19 ₹10.8071 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-18 ₹10.8045 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-17 ₹10.8020 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-16 ₹10.7994 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-15 ₹10.7969 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-12 ₹10.7892 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-11 ₹10.7867 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-10 ₹10.7841 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-09 ₹10.7816 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-08 ₹10.7790 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-05 ₹10.7714 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-04 ₹10.7688 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-03 ₹10.7663 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-02 ₹10.7637 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-09-01 ₹10.7612 +0.09%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-28 ₹10.7510 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-27 ₹10.7485 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-26 ₹10.7459 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-25 ₹10.7427 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-22 ₹10.7347 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-21 ₹10.7317 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-20 ₹10.7287 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-19 ₹10.7261 +0.12%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-14 ₹10.7136 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-13 ₹10.7111 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-12 ₹10.7084 +0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-11 ₹10.7055 +0.07%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-08 ₹10.6975 +0.01%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-07 ₹10.6960 +0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct 2014-08-06 ₹10.6934 +0.02%