UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-21.88%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17S4). As of 2019-04-16, its NAV is ₹10.0000 (-21.88% 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
136355
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB17S4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-16 | ₹10.0000 | -21.88% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-15 | ₹12.8003 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-12 | ₹12.7930 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-11 | ₹12.7909 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-10 | ₹12.7885 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-09 | ₹12.7861 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-08 | ₹12.7837 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-05 | ₹12.7766 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-04 | ₹12.7742 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-03 | ₹12.7718 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-04-02 | ₹12.7695 | +0.10% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-29 | ₹12.7569 | +0.07% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-28 | ₹12.7486 | +0.03% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-27 | ₹12.7454 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-26 | ₹12.7427 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-25 | ₹12.7399 | +0.07% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-22 | ₹12.7315 | +0.04% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-20 | ₹12.7261 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-19 | ₹12.7234 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-18 | ₹12.7206 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-15 | ₹12.7124 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-14 | ₹12.7097 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-13 | ₹12.7067 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-12 | ₹12.7039 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-11 | ₹12.7013 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-08 | ₹12.6934 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-07 | ₹12.6908 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-06 | ₹12.6882 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-05 | ₹12.6855 | +0.08% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-03-01 | ₹12.6750 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-28 | ₹12.6723 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-27 | ₹12.6696 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-26 | ₹12.6669 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-25 | ₹12.6643 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-22 | ₹12.6562 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-21 | ₹12.6535 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-20 | ₹12.6508 | +0.04% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-18 | ₹12.6455 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-15 | ₹12.6374 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-14 | ₹12.6348 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-13 | ₹12.6321 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-12 | ₹12.6294 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-11 | ₹12.6267 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-08 | ₹12.6187 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-07 | ₹12.6160 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-06 | ₹12.6133 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-05 | ₹12.6106 | +0.02% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-04 | ₹12.6079 | +0.06% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-02-01 | ₹12.5999 | +0.01% |
| UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option | 2019-01-31 | ₹12.5991 | +0.01% |