UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-21.62%
⚠ 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)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1139). As of 2019-04-22, its NAV is ₹10.0000 (-21.62% 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
139211
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1139
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-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-22 | ₹10.0000 | -21.62% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-18 | ₹12.7591 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-16 | ₹12.7537 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-15 | ₹12.7508 | +0.07% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-12 | ₹12.7425 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-11 | ₹12.7400 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-10 | ₹12.7372 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-09 | ₹12.7345 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-08 | ₹12.7318 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-05 | ₹12.7236 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-04 | ₹12.7209 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-03 | ₹12.7180 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-04-02 | ₹12.7153 | +0.10% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-29 | ₹12.7028 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-28 | ₹12.6947 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-27 | ₹12.6915 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-26 | ₹12.6888 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-25 | ₹12.6860 | +0.07% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-22 | ₹12.6777 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-20 | ₹12.6723 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-19 | ₹12.6695 | -0.28% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-18 | ₹12.7049 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-15 | ₹12.6967 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-14 | ₹12.6940 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-13 | ₹12.6910 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-12 | ₹12.6883 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-11 | ₹12.6857 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-08 | ₹12.6779 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-07 | ₹12.6753 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-06 | ₹12.6727 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-05 | ₹12.6701 | +0.08% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-03-01 | ₹12.6596 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-28 | ₹12.6569 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-27 | ₹12.6540 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-26 | ₹12.6513 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-25 | ₹12.6486 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-22 | ₹12.6405 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-21 | ₹12.6378 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-20 | ₹12.6352 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-18 | ₹12.6301 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-15 | ₹12.6227 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-14 | ₹12.6203 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-13 | ₹12.6180 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-12 | ₹12.6148 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-11 | ₹12.6122 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-08 | ₹12.6042 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-07 | ₹12.6015 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-06 | ₹12.5977 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-05 | ₹12.5954 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option | 2019-02-04 | ₹12.5934 | +0.06% |