UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.69%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1121). As of 2019-04-22, its NAV is ₹10.0000 (-0.69% 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 2016-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
139209
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1121
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-22 | ₹10.0000 | -0.69% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-18 | ₹10.0692 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-16 | ₹10.0649 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-15 | ₹10.0626 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-12 | ₹10.0561 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-11 | ₹10.0541 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-10 | ₹10.0519 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-09 | ₹10.0498 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-08 | ₹10.0476 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-05 | ₹10.0412 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-04 | ₹10.0390 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-03 | ₹10.0368 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-04-02 | ₹10.0347 | +0.10% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-29 | ₹10.0248 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-28 | ₹10.0184 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-27 | ₹10.0159 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-26 | ₹10.0137 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-25 | ₹10.0115 | +0.07% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-22 | ₹10.0049 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-20 | ₹10.0007 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-19 | ₹9.9985 | -7.33% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-18 | ₹10.7892 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-15 | ₹10.7823 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-14 | ₹10.7800 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-13 | ₹10.7774 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-12 | ₹10.7752 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-11 | ₹10.7730 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-08 | ₹10.7663 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-07 | ₹10.7641 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-06 | ₹10.7619 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-05 | ₹10.7597 | +0.08% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-03-01 | ₹10.7508 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-28 | ₹10.7485 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-27 | ₹10.7460 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-26 | ₹10.7437 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-25 | ₹10.7414 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-22 | ₹10.7346 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-21 | ₹10.7323 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-20 | ₹10.7300 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-18 | ₹10.7258 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-15 | ₹10.7194 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-14 | ₹10.7174 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-13 | ₹10.7154 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-12 | ₹10.7128 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-11 | ₹10.7105 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-08 | ₹10.7037 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-07 | ₹10.7014 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-06 | ₹10.6982 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-05 | ₹10.6963 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option | 2019-02-04 | ₹10.6945 | +0.06% |