UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-20.26%
⚠ This scheme hasn't reported a new NAV since 2019-04-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1659). As of 2019-04-25, its NAV is ₹10.0000 (-20.26% 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 2016-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
139274
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1659
ISIN (Reinvest)
—
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-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-25 | ₹10.0000 | -20.26% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-24 | ₹12.5413 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-23 | ₹12.5388 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-22 | ₹12.5364 | +0.08% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-18 | ₹12.5258 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-16 | ₹12.5204 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-15 | ₹12.5175 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-12 | ₹12.5093 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-11 | ₹12.5067 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-10 | ₹12.5039 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-09 | ₹12.5012 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-08 | ₹12.4985 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-05 | ₹12.4903 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-04 | ₹12.4876 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-03 | ₹12.4847 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-02 | ₹12.4821 | +0.10% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-29 | ₹12.4698 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-28 | ₹12.4626 | +0.03% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-27 | ₹12.4594 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-26 | ₹12.4567 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-25 | ₹12.4539 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-22 | ₹12.4457 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-20 | ₹12.4403 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-19 | ₹12.4375 | -0.83% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-18 | ₹12.5413 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-15 | ₹12.5331 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-14 | ₹12.5304 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-13 | ₹12.5276 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-12 | ₹12.5257 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-11 | ₹12.5230 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-08 | ₹12.5151 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-07 | ₹12.5125 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-06 | ₹12.5099 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-05 | ₹12.5072 | +0.08% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-03-01 | ₹12.4967 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-28 | ₹12.4940 | +0.03% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-27 | ₹12.4897 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-26 | ₹12.4870 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-25 | ₹12.4843 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-22 | ₹12.4763 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-21 | ₹12.4736 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-20 | ₹12.4710 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-18 | ₹12.4660 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-15 | ₹12.4586 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-14 | ₹12.4562 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-13 | ₹12.4539 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-12 | ₹12.4509 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-11 | ₹12.4482 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-08 | ₹12.4403 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option | 2019-02-07 | ₹12.4377 | +0.03% |