UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0091
+0.02%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1592). As of 2019-04-25, its NAV is ₹10.0091 (+0.02% 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
139276
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1592
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 - Quarterly Div Option | 2019-04-25 | ₹10.0091 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-24 | ₹10.0075 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-23 | ₹10.0055 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-22 | ₹10.0036 | +0.09% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-18 | ₹9.9951 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-16 | ₹9.9908 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-15 | ₹9.9885 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-12 | ₹9.9820 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-11 | ₹9.9799 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-10 | ₹9.9777 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-09 | ₹9.9756 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-08 | ₹9.9734 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-05 | ₹9.9669 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-04 | ₹9.9647 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-03 | ₹9.9624 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-04-02 | ₹9.9602 | +0.10% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-29 | ₹9.9505 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-28 | ₹9.9447 | +0.03% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-27 | ₹9.9422 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-26 | ₹9.9400 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-25 | ₹9.9378 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-22 | ₹9.9312 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-20 | ₹9.9269 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-19 | ₹9.9247 | -2.39% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-18 | ₹10.1674 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-15 | ₹10.1608 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-14 | ₹10.1586 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-13 | ₹10.1563 | +0.01% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-12 | ₹10.1548 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-11 | ₹10.1526 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-08 | ₹10.1462 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-07 | ₹10.1441 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-06 | ₹10.1420 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-05 | ₹10.1398 | +0.08% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-03-01 | ₹10.1313 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-28 | ₹10.1291 | +0.03% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-27 | ₹10.1256 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-26 | ₹10.1234 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-25 | ₹10.1212 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-22 | ₹10.1147 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-21 | ₹10.1126 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-20 | ₹10.1104 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-18 | ₹10.1064 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-15 | ₹10.1004 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-14 | ₹10.0984 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-13 | ₹10.0966 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-12 | ₹10.0941 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-11 | ₹10.0920 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-08 | ₹10.0856 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-02-07 | ₹10.0834 | +0.03% |