UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.70%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1113). As of 2019-04-22, its NAV is ₹10.0000 (-0.70% 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
139217
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1113
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)- Regular Plan - Quarterly Div Option | 2019-04-22 | ₹10.0000 | -0.70% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-18 | ₹10.0701 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-16 | ₹10.0658 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-15 | ₹10.0635 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-12 | ₹10.0570 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-11 | ₹10.0550 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-10 | ₹10.0528 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-09 | ₹10.0507 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-08 | ₹10.0485 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-05 | ₹10.0421 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-04 | ₹10.0399 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-03 | ₹10.0377 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-04-02 | ₹10.0356 | +0.10% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-29 | ₹10.0257 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-28 | ₹10.0193 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-27 | ₹10.0168 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-26 | ₹10.0146 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-25 | ₹10.0124 | +0.07% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-22 | ₹10.0058 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-20 | ₹10.0016 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-19 | ₹9.9994 | -1.78% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-18 | ₹10.1810 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-15 | ₹10.1745 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-14 | ₹10.1723 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-13 | ₹10.1699 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-12 | ₹10.1678 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-11 | ₹10.1657 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-08 | ₹10.1594 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-07 | ₹10.1573 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-06 | ₹10.1552 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-05 | ₹10.1531 | +0.08% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-03-01 | ₹10.1447 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-28 | ₹10.1426 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-27 | ₹10.1402 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-26 | ₹10.1381 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-25 | ₹10.1359 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-22 | ₹10.1295 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-21 | ₹10.1273 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-20 | ₹10.1251 | +0.04% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-18 | ₹10.1211 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-15 | ₹10.1151 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-14 | ₹10.1132 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-13 | ₹10.1114 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-12 | ₹10.1089 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-11 | ₹10.1067 | +0.06% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-08 | ₹10.1003 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-07 | ₹10.0981 | +0.03% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-06 | ₹10.0951 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-05 | ₹10.0933 | +0.02% |
| UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option | 2019-02-04 | ₹10.0917 | +0.06% |