UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.21%
⚠ This scheme hasn't reported a new NAV since 2016-11-29 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA12N8). As of 2016-11-29, its NAV is ₹10.0000 (-1.21% 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
125378
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA12N8
ISIN (Reinvest)
INF789FA14N4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-29 | ₹10.0000 | -1.21% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-28 | ₹10.1224 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-25 | ₹10.1177 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-24 | ₹10.1161 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-23 | ₹10.1143 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-22 | ₹10.1125 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-21 | ₹10.1107 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-18 | ₹10.1057 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-17 | ₹10.1039 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-16 | ₹10.1022 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-15 | ₹10.1004 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-11 | ₹10.0935 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-10 | ₹10.0918 | +0.01% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-09 | ₹10.0906 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-08 | ₹10.0888 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-07 | ₹10.0871 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-04 | ₹10.0821 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-03 | ₹10.0804 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-02 | ₹10.0788 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-11-01 | ₹10.0770 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-28 | ₹10.0703 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-27 | ₹10.0686 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-26 | ₹10.0670 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-25 | ₹10.0653 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-24 | ₹10.0636 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-21 | ₹10.0586 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-20 | ₹10.0569 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-19 | ₹10.0552 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-18 | ₹10.0536 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-17 | ₹10.0519 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-14 | ₹10.0470 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-13 | ₹10.0454 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-10 | ₹10.0403 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-07 | ₹10.0352 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-06 | ₹10.0336 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-05 | ₹10.0319 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-04 | ₹10.0301 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-10-03 | ₹10.0284 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-30 | ₹10.0232 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-29 | ₹10.0214 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-28 | ₹10.0196 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-27 | ₹10.0177 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-26 | ₹10.0159 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-23 | ₹10.0107 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-22 | ₹10.0090 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-21 | ₹10.0073 | -1.94% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-20 | ₹10.2054 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-19 | ₹10.2036 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-16 | ₹10.1983 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option | 2016-09-15 | ₹10.1967 | +0.02% |