UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.29%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F016J8). As of 2014-11-17, its NAV is ₹10.0000 (-8.29% 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
125381
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F016J8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-17 | ₹10.0000 | -8.29% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-14 | ₹10.9043 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-13 | ₹10.9018 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-12 | ₹10.8994 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-11 | ₹10.8969 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-10 | ₹10.8945 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-07 | ₹10.8872 | +0.04% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-05 | ₹10.8823 | +0.04% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-11-03 | ₹10.8774 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-31 | ₹10.8701 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-30 | ₹10.8676 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-29 | ₹10.8652 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-28 | ₹10.8628 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-27 | ₹10.8603 | +0.11% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-22 | ₹10.8481 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-21 | ₹10.8456 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-20 | ₹10.8432 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-17 | ₹10.8359 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-16 | ₹10.8334 | +0.05% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-14 | ₹10.8285 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-13 | ₹10.8261 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-10 | ₹10.8187 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-09 | ₹10.8163 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-08 | ₹10.8138 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-07 | ₹10.8114 | +0.14% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-10-01 | ₹10.7968 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-30 | ₹10.7943 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-29 | ₹10.7918 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-26 | ₹10.7845 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-25 | ₹10.7821 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-24 | ₹10.7796 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-23 | ₹10.7772 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-22 | ₹10.7747 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-19 | ₹10.7674 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-18 | ₹10.7649 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-17 | ₹10.7625 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-16 | ₹10.7599 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-15 | ₹10.7573 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-12 | ₹10.7500 | +0.03% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-11 | ₹10.7470 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-10 | ₹10.7445 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-09 | ₹10.7423 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-08 | ₹10.7399 | +0.07% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-05 | ₹10.7327 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-04 | ₹10.7303 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-03 | ₹10.7277 | +0.03% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-02 | ₹10.7245 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-09-01 | ₹10.7220 | +0.09% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-08-28 | ₹10.7125 | +0.02% |
| UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option | 2014-08-27 | ₹10.7102 | +0.02% |