UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0092
+0.01%
⚠ 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1634). As of 2019-04-25, its NAV is ₹10.0092 (+0.01% 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
139279
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1634
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)- Regular Plan - Quarterly Div Option | 2019-04-25 | ₹10.0092 | +0.01% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-24 | ₹10.0077 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-23 | ₹10.0057 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-22 | ₹10.0038 | +0.09% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-18 | ₹9.9953 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-16 | ₹9.9910 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-15 | ₹9.9887 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-12 | ₹9.9821 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-11 | ₹9.9801 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-10 | ₹9.9779 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-09 | ₹9.9757 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-08 | ₹9.9735 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-05 | ₹9.9670 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-04 | ₹9.9648 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-03 | ₹9.9625 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-04-02 | ₹9.9604 | +0.10% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-29 | ₹9.9506 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-28 | ₹9.9448 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-27 | ₹9.9424 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-26 | ₹9.9402 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-25 | ₹9.9380 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-22 | ₹9.9314 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-20 | ₹9.9270 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-19 | ₹9.9249 | -2.39% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-18 | ₹10.1674 | +0.07% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-15 | ₹10.1607 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-14 | ₹10.1585 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-13 | ₹10.1563 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-12 | ₹10.1547 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-11 | ₹10.1526 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-08 | ₹10.1462 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-07 | ₹10.1440 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-06 | ₹10.1419 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-05 | ₹10.1398 | +0.08% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-03-01 | ₹10.1312 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-28 | ₹10.1291 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-27 | ₹10.1255 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-26 | ₹10.1234 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-25 | ₹10.1212 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-22 | ₹10.1147 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-21 | ₹10.1125 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-20 | ₹10.1104 | +0.04% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-18 | ₹10.1063 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-15 | ₹10.1003 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-14 | ₹10.0984 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-13 | ₹10.0965 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-12 | ₹10.0941 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-11 | ₹10.0919 | +0.06% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-08 | ₹10.0855 | +0.02% |
| UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option | 2019-02-07 | ₹10.0834 | +0.03% |