UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.66%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16W8). As of 2019-04-22, its NAV is ₹10.0000 (-0.66% 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 2016-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
136489
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB16W8
ISIN (Reinvest)
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Launch Date
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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-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-22 | ₹10.0000 | -0.66% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-18 | ₹10.0665 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-16 | ₹10.0625 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-15 | ₹10.0604 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-12 | ₹10.0542 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-11 | ₹10.0524 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-10 | ₹10.0504 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-09 | ₹10.0484 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-08 | ₹10.0464 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-05 | ₹10.0404 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-04 | ₹10.0383 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-03 | ₹10.0362 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-04-02 | ₹10.0343 | +0.09% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-29 | ₹10.0248 | +0.07% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-28 | ₹10.0180 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-27 | ₹10.0156 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-26 | ₹10.0135 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-25 | ₹10.0114 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-22 | ₹10.0052 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-20 | ₹10.0011 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-19 | ₹9.9990 | -1.73% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-18 | ₹10.1749 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-15 | ₹10.1687 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-14 | ₹10.1666 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-13 | ₹10.1643 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-12 | ₹10.1622 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-11 | ₹10.1602 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-08 | ₹10.1541 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-07 | ₹10.1521 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-06 | ₹10.1501 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-05 | ₹10.1481 | +0.08% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-03-01 | ₹10.1400 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-28 | ₹10.1380 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-27 | ₹10.1358 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-26 | ₹10.1337 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-25 | ₹10.1316 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-22 | ₹10.1254 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-21 | ₹10.1233 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-20 | ₹10.1212 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-18 | ₹10.1172 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-15 | ₹10.1113 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-14 | ₹10.1094 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-13 | ₹10.1075 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-12 | ₹10.1052 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-11 | ₹10.1031 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-08 | ₹10.0969 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-07 | ₹10.0948 | +0.03% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-06 | ₹10.0919 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-05 | ₹10.0902 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option | 2019-02-04 | ₹10.0883 | +0.06% |