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

UTI Mutual Fund
₹10.0003
-1.18%

⚠ 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) - Flexi Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F015K8). As of 2014-11-17, its NAV is ₹10.0003 (-1.18% 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
125376
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F015K8
ISIN (Reinvest)
INF789F016K6
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125376
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-17 ₹10.0003 -1.18%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-14 ₹10.1200 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-13 ₹10.1177 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-12 ₹10.1154 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-11 ₹10.1130 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-10 ₹10.1107 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-07 ₹10.1038 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-05 ₹10.0991 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-11-03 ₹10.0944 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-31 ₹10.0874 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-30 ₹10.0851 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-29 ₹10.0828 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-28 ₹10.0805 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-27 ₹10.0781 +0.12%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-22 ₹10.0665 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-21 ₹10.0641 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-20 ₹10.0618 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-17 ₹10.0548 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-16 ₹10.0525 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-14 ₹10.0479 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-13 ₹10.0456 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-10 ₹10.0386 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-09 ₹10.0363 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-08 ₹10.0339 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-07 ₹10.0316 +0.14%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-10-01 ₹10.0177 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-30 ₹10.0153 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-29 ₹10.0130 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-26 ₹10.0060 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-25 ₹10.0037 -7.35%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-24 ₹10.7972 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-23 ₹10.7947 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-22 ₹10.7921 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-19 ₹10.7846 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-18 ₹10.7821 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-17 ₹10.7796 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-16 ₹10.7769 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-15 ₹10.7742 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-12 ₹10.7667 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-11 ₹10.7637 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-10 ₹10.7611 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-09 ₹10.7588 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-08 ₹10.7564 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-05 ₹10.7490 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-04 ₹10.7465 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-03 ₹10.7439 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-02 ₹10.7405 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-09-01 ₹10.7381 +0.09%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-08-28 ₹10.7282 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct 2014-08-27 ₹10.7259 +0.02%