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

UTI Mutual Fund
₹10.0001
-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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F010K9). As of 2014-11-17, its NAV is ₹10.0001 (-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
125380
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F010K9
ISIN (Reinvest)
INF789F011K7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125380
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-17 ₹10.0001 -1.18%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-14 ₹10.1195 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-13 ₹10.1172 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-12 ₹10.1148 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-11 ₹10.1125 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-10 ₹10.1102 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-07 ₹10.1032 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-05 ₹10.0986 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-11-03 ₹10.0939 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-31 ₹10.0870 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-30 ₹10.0847 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-29 ₹10.0824 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-28 ₹10.0800 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-27 ₹10.0777 +0.12%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-22 ₹10.0661 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-21 ₹10.0638 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-20 ₹10.0614 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-17 ₹10.0545 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-16 ₹10.0522 +0.05%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-14 ₹10.0475 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-13 ₹10.0452 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-10 ₹10.0382 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-09 ₹10.0359 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-08 ₹10.0336 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-07 ₹10.0313 +0.14%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-10-01 ₹10.0174 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-30 ₹10.0150 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-29 ₹10.0127 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-26 ₹10.0057 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-25 ₹10.0034 -2.11%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-24 ₹10.2194 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-23 ₹10.2171 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-22 ₹10.2147 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-19 ₹10.2076 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-18 ₹10.2052 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-17 ₹10.2028 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-16 ₹10.2003 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-15 ₹10.1978 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-12 ₹10.1907 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-11 ₹10.1878 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-10 ₹10.1854 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-09 ₹10.1832 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-08 ₹10.1809 +0.07%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-05 ₹10.1739 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-04 ₹10.1716 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-03 ₹10.1691 +0.03%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-02 ₹10.1659 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-09-01 ₹10.1636 +0.09%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-08-28 ₹10.1543 +0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct 2014-08-27 ₹10.1521 +0.02%