UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.11%
⚠ This scheme hasn't reported a new NAV since 2019-04-16 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18S2). As of 2019-04-16, its NAV is ₹10.0000 (-1.11% 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 2016-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
136351
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB18S2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-16 | ₹10.0000 | -1.11% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-15 | ₹10.1122 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-12 | ₹10.1064 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-11 | ₹10.1048 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-10 | ₹10.1028 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-09 | ₹10.1010 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-08 | ₹10.0991 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-05 | ₹10.0935 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-04 | ₹10.0915 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-03 | ₹10.0896 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-04-02 | ₹10.0879 | +0.10% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-29 | ₹10.0779 | +0.07% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-28 | ₹10.0713 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-27 | ₹10.0688 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-26 | ₹10.0667 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-25 | ₹10.0644 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-22 | ₹10.0579 | +0.04% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-20 | ₹10.0536 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-19 | ₹10.0514 | -1.37% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-18 | ₹10.1915 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-15 | ₹10.1849 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-14 | ₹10.1827 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-13 | ₹10.1804 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-12 | ₹10.1781 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-11 | ₹10.1760 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-08 | ₹10.1697 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-07 | ₹10.1676 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-06 | ₹10.1655 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-05 | ₹10.1634 | +0.08% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-03-01 | ₹10.1550 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-28 | ₹10.1528 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-27 | ₹10.1506 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-26 | ₹10.1485 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-25 | ₹10.1463 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-22 | ₹10.1399 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-21 | ₹10.1377 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-20 | ₹10.1356 | +0.04% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-18 | ₹10.1313 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-15 | ₹10.1249 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-14 | ₹10.1227 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-13 | ₹10.1206 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-12 | ₹10.1184 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-11 | ₹10.1163 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-08 | ₹10.1098 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-07 | ₹10.1077 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-06 | ₹10.1055 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-05 | ₹10.1033 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-04 | ₹10.1012 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-02-01 | ₹10.0948 | +0.01% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option | 2019-01-31 | ₹10.0942 | +0.01% |