UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.5715
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-14 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1808). As of 2019-05-14, its NAV is ₹12.5715 (+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 2016-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139317
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1808
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-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-14 | ₹12.5715 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-13 | ₹12.5696 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-10 | ₹12.5622 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-09 | ₹12.5598 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-08 | ₹12.5573 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-07 | ₹12.5548 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-06 | ₹12.5523 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-03 | ₹12.5450 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-05-02 | ₹12.5425 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-30 | ₹12.5376 | +0.08% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-26 | ₹12.5279 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-25 | ₹12.5253 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-24 | ₹12.5226 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-23 | ₹12.5199 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-22 | ₹12.5172 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-18 | ₹12.5063 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-16 | ₹12.5009 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-15 | ₹12.4981 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-12 | ₹12.4899 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-11 | ₹12.4873 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-10 | ₹12.4845 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-09 | ₹12.4819 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-08 | ₹12.4791 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-05 | ₹12.4710 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-04 | ₹12.4683 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-03 | ₹12.4655 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-04-02 | ₹12.4629 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-29 | ₹12.4514 | +0.05% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-28 | ₹12.4457 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-27 | ₹12.4427 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-26 | ₹12.4400 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-25 | ₹12.4373 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-22 | ₹12.4291 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-20 | ₹12.4237 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-19 | ₹12.4210 | -0.51% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-18 | ₹12.4850 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-15 | ₹12.4770 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-14 | ₹12.4743 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-13 | ₹12.4712 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-12 | ₹12.4686 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-11 | ₹12.4660 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-08 | ₹12.4580 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-07 | ₹12.4551 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-06 | ₹12.4522 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-05 | ₹12.4496 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-03-01 | ₹12.4386 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-02-28 | ₹12.4359 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-02-27 | ₹12.4321 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-02-26 | ₹12.4296 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option | 2019-02-25 | ₹12.4275 | +0.07% |