UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-1.16%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1089). As of 2019-04-22, its NAV is ₹10.0000 (-1.16% 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
139216
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1089
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-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-22 | ₹10.0000 | -1.16% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-18 | ₹10.1173 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-16 | ₹10.1130 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-15 | ₹10.1107 | +0.07% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-12 | ₹10.1041 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-11 | ₹10.1022 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-10 | ₹10.0999 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-09 | ₹10.0978 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-08 | ₹10.0956 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-05 | ₹10.0892 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-04 | ₹10.0870 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-03 | ₹10.0847 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-04-02 | ₹10.0826 | +0.10% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-29 | ₹10.0727 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-28 | ₹10.0662 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-27 | ₹10.0637 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-26 | ₹10.0615 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-25 | ₹10.0593 | +0.07% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-22 | ₹10.0527 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-20 | ₹10.0484 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-19 | ₹10.0462 | -7.33% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-18 | ₹10.8414 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-15 | ₹10.8344 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-14 | ₹10.8321 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-13 | ₹10.8295 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-12 | ₹10.8272 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-11 | ₹10.8250 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-08 | ₹10.8183 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-07 | ₹10.8161 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-06 | ₹10.8139 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-05 | ₹10.8116 | +0.08% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-03-01 | ₹10.8027 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-28 | ₹10.8004 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-27 | ₹10.7979 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-26 | ₹10.7956 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-25 | ₹10.7933 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-22 | ₹10.7864 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-21 | ₹10.7841 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-20 | ₹10.7818 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-18 | ₹10.7775 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-15 | ₹10.7711 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-14 | ₹10.7691 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-13 | ₹10.7671 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-12 | ₹10.7645 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-11 | ₹10.7622 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-08 | ₹10.7553 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-07 | ₹10.7530 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-06 | ₹10.7498 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-05 | ₹10.7479 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option | 2019-02-04 | ₹10.7461 | +0.06% |