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UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0001
-8.49%

⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F014K1). As of 2014-11-17, its NAV is ₹10.0001 (-8.49% 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.

Source: AMFI

Fund details
Scheme Code
125375
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F014K1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125375
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-17 ₹10.0001 -8.49%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-14 ₹10.9281 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-13 ₹10.9256 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-12 ₹10.9231 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-11 ₹10.9205 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-10 ₹10.9180 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-07 ₹10.9105 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-05 ₹10.9055 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-11-03 ₹10.9005 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-31 ₹10.8929 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-30 ₹10.8904 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-29 ₹10.8879 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-28 ₹10.8854 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-27 ₹10.8828 +0.12%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-22 ₹10.8703 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-21 ₹10.8678 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-20 ₹10.8653 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-17 ₹10.8577 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-16 ₹10.8552 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-14 ₹10.8502 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-13 ₹10.8477 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-10 ₹10.8402 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-09 ₹10.8376 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-08 ₹10.8351 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-07 ₹10.8326 +0.14%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-10-01 ₹10.8175 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-30 ₹10.8150 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-29 ₹10.8125 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-26 ₹10.8050 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-25 ₹10.8024 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-24 ₹10.7999 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-23 ₹10.7974 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-22 ₹10.7949 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-19 ₹10.7874 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-18 ₹10.7848 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-17 ₹10.7823 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-16 ₹10.7797 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-15 ₹10.7769 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-12 ₹10.7695 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-11 ₹10.7664 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-10 ₹10.7638 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-09 ₹10.7615 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-08 ₹10.7591 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-05 ₹10.7517 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-04 ₹10.7492 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-03 ₹10.7466 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-02 ₹10.7432 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-09-01 ₹10.7408 +0.09%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-08-28 ₹10.7309 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct 2014-08-27 ₹10.7286 +0.02%