UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0001
-5.52%
⚠ This scheme hasn't reported a new NAV since 2014-11-17 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F012K5). As of 2014-11-17, its NAV is ₹10.0001 (-5.52% 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 2013-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125374
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F012K5
ISIN (Reinvest)
INF789F013K3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-17 | ₹10.0001 | -5.52% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-14 | ₹10.5843 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-13 | ₹10.5818 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-12 | ₹10.5794 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-11 | ₹10.5770 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-10 | ₹10.5746 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-07 | ₹10.5673 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-05 | ₹10.5624 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-11-03 | ₹10.5576 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-31 | ₹10.5503 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-30 | ₹10.5479 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-29 | ₹10.5454 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-28 | ₹10.5430 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-27 | ₹10.5406 | +0.12% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-22 | ₹10.5284 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-21 | ₹10.5260 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-20 | ₹10.5235 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-17 | ₹10.5163 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-16 | ₹10.5138 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-14 | ₹10.5090 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-13 | ₹10.5065 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-10 | ₹10.4993 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-09 | ₹10.4968 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-08 | ₹10.4944 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-07 | ₹10.4920 | +0.14% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-10-01 | ₹10.4774 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-30 | ₹10.4750 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-29 | ₹10.4725 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-26 | ₹10.4653 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-25 | ₹10.4628 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-24 | ₹10.4604 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-23 | ₹10.4580 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-22 | ₹10.4556 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-19 | ₹10.4483 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-18 | ₹10.4458 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-17 | ₹10.4434 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-16 | ₹10.4409 | +0.03% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-15 | ₹10.4382 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-12 | ₹10.4310 | +0.03% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-11 | ₹10.4280 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-10 | ₹10.4256 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-09 | ₹10.4233 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-08 | ₹10.4211 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-05 | ₹10.4139 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-04 | ₹10.4115 | +0.03% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-03 | ₹10.4089 | +0.03% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-02 | ₹10.4057 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-09-01 | ₹10.4033 | +0.09% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-08-28 | ₹10.3938 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct | 2014-08-27 | ₹10.3915 | +0.02% |