UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0031
+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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1600). As of 2019-04-25, its NAV is ₹10.0031 (+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
139277
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1600
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-25 | ₹10.0031 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-24 | ₹10.0015 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-23 | ₹9.9996 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-22 | ₹9.9976 | +0.08% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-18 | ₹9.9892 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-16 | ₹9.9849 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-15 | ₹9.9826 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-12 | ₹9.9760 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-11 | ₹9.9740 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-10 | ₹9.9718 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-09 | ₹9.9696 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-08 | ₹9.9674 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-05 | ₹9.9609 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-04 | ₹9.9587 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-03 | ₹9.9564 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-04-02 | ₹9.9543 | +0.10% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-29 | ₹9.9445 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-28 | ₹9.9387 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-27 | ₹9.9363 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-26 | ₹9.9341 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-25 | ₹9.9319 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-22 | ₹9.9253 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-20 | ₹9.9210 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-19 | ₹9.9188 | -7.85% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-18 | ₹10.7634 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-15 | ₹10.7564 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-14 | ₹10.7541 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-13 | ₹10.7517 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-12 | ₹10.7500 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-11 | ₹10.7478 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-08 | ₹10.7410 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-07 | ₹10.7387 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-06 | ₹10.7365 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-05 | ₹10.7342 | +0.08% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-03-01 | ₹10.7251 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-28 | ₹10.7229 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-27 | ₹10.7191 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-26 | ₹10.7168 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-25 | ₹10.7145 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-22 | ₹10.7077 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-21 | ₹10.7054 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-20 | ₹10.7031 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-18 | ₹10.6988 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-15 | ₹10.6924 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-14 | ₹10.6904 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-13 | ₹10.6884 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-12 | ₹10.6858 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-11 | ₹10.6836 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-08 | ₹10.6768 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option | 2019-02-07 | ₹10.6745 | +0.03% |