UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.63%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1741). As of 2019-05-14, its NAV is ₹10.0000 (-0.63% 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
139318
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1741
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-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-14 | ₹10.0000 | -0.63% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-13 | ₹10.0637 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-10 | ₹10.0579 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-09 | ₹10.0559 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-08 | ₹10.0539 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-07 | ₹10.0519 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-06 | ₹10.0499 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-03 | ₹10.0440 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-05-02 | ₹10.0421 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-30 | ₹10.0382 | +0.08% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-26 | ₹10.0304 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-25 | ₹10.0283 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-24 | ₹10.0262 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-23 | ₹10.0240 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-22 | ₹10.0218 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-18 | ₹10.0131 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-16 | ₹10.0087 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-15 | ₹10.0065 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-12 | ₹9.9999 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-11 | ₹9.9979 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-10 | ₹9.9957 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-09 | ₹9.9935 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-08 | ₹9.9913 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-05 | ₹9.9848 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-04 | ₹9.9827 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-03 | ₹9.9804 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-04-02 | ₹9.9783 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-29 | ₹9.9691 | +0.05% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-28 | ₹9.9645 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-27 | ₹9.9622 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-26 | ₹9.9600 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-25 | ₹9.9578 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-22 | ₹9.9513 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-20 | ₹9.9470 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-19 | ₹9.9448 | -7.73% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-18 | ₹10.7775 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-15 | ₹10.7706 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-14 | ₹10.7683 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-13 | ₹10.7656 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-12 | ₹10.7634 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-11 | ₹10.7611 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-08 | ₹10.7542 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-07 | ₹10.7517 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-06 | ₹10.7492 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-05 | ₹10.7469 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-03-01 | ₹10.7375 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-02-28 | ₹10.7351 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-02-27 | ₹10.7319 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-02-26 | ₹10.7297 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option | 2019-02-25 | ₹10.7279 | +0.07% |