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UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.34%

⚠ This scheme hasn't reported a new NAV since 2019-06-13 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1030). As of 2019-06-13, its NAV is ₹10.0000 (-22.34% 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.

Source: AMFI

Fund details
Scheme Code
139206
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1030
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139206
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-13 ₹10.0000 -22.34%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-12 ₹12.8766 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-11 ₹12.8742 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-10 ₹12.8719 +0.05%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-07 ₹12.8649 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-06 ₹12.8625 +0.04%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-04 ₹12.8576 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-06-03 ₹12.8552 +0.06%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-31 ₹12.8479 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-30 ₹12.8450 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-29 ₹12.8426 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-28 ₹12.8401 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-27 ₹12.8374 +0.06%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-24 ₹12.8300 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-23 ₹12.8275 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-22 ₹12.8245 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-21 ₹12.8217 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-20 ₹12.8190 +0.06%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-17 ₹12.8115 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-16 ₹12.8090 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-15 ₹12.8063 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-14 ₹12.8037 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-13 ₹12.8011 +0.06%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-10 ₹12.7936 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-09 ₹12.7911 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-08 ₹12.7886 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-07 ₹12.7860 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-06 ₹12.7834 +0.06%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-03 ₹12.7762 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-05-02 ₹12.7738 +0.04%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-30 ₹12.7690 +0.08%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-26 ₹12.7593 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-25 ₹12.7571 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-24 ₹12.7548 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-23 ₹12.7523 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-22 ₹12.7500 +0.08%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-18 ₹12.7402 +0.04%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-16 ₹12.7353 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-15 ₹12.7327 +0.06%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-12 ₹12.7254 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-11 ₹12.7233 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-10 ₹12.7208 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-09 ₹12.7186 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-08 ₹12.7161 +0.05%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-05 ₹12.7093 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-04 ₹12.7068 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-03 ₹12.7041 +0.02%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-04-02 ₹12.7018 +0.09%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-03-29 ₹12.6900 +0.08%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option 2019-03-28 ₹12.6795 +0.02%