UTI FTIF Series XXIV-V (1132 Days)- Regular 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10X9). 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
136497
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB10X9
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)- Regular Plan - Quarterly Div Option | 2019-04-22 | ₹10.0000 | -0.66% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-18 | ₹10.0666 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-16 | ₹10.0626 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-15 | ₹10.0604 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-12 | ₹10.0543 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-11 | ₹10.0525 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-10 | ₹10.0504 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-09 | ₹10.0484 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-08 | ₹10.0464 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-05 | ₹10.0404 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-04 | ₹10.0384 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-03 | ₹10.0363 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-04-02 | ₹10.0343 | +0.09% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-29 | ₹10.0249 | +0.07% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-28 | ₹10.0181 | +0.03% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-27 | ₹10.0156 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-26 | ₹10.0136 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-25 | ₹10.0115 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-22 | ₹10.0052 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-20 | ₹10.0012 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-19 | ₹9.9991 | -1.73% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-18 | ₹10.1748 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-15 | ₹10.1686 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-14 | ₹10.1665 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-13 | ₹10.1642 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-12 | ₹10.1621 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-11 | ₹10.1600 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-08 | ₹10.1540 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-07 | ₹10.1520 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-06 | ₹10.1500 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-05 | ₹10.1480 | +0.08% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-03-01 | ₹10.1399 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-28 | ₹10.1378 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-27 | ₹10.1356 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-26 | ₹10.1336 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-25 | ₹10.1315 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-22 | ₹10.1253 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-21 | ₹10.1232 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-20 | ₹10.1211 | +0.04% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-18 | ₹10.1171 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-15 | ₹10.1112 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-14 | ₹10.1093 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-13 | ₹10.1074 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-12 | ₹10.1051 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-11 | ₹10.1030 | +0.06% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-08 | ₹10.0968 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-07 | ₹10.0948 | +0.03% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-06 | ₹10.0919 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-05 | ₹10.0901 | +0.02% |
| UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option | 2019-02-04 | ₹10.0882 | +0.06% |