UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-20.45%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1790). As of 2019-05-14, its NAV is ₹10.0000 (-20.45% 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
139320
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1790
ISIN (Reinvest)
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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 - Maturity Div Option | 2019-05-14 | ₹10.0000 | -20.45% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-13 | ₹12.5711 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-10 | ₹12.5638 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-09 | ₹12.5613 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-08 | ₹12.5588 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-07 | ₹12.5563 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-06 | ₹12.5538 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-03 | ₹12.5464 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-02 | ₹12.5440 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-30 | ₹12.5391 | +0.08% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-26 | ₹12.5293 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-25 | ₹12.5267 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-24 | ₹12.5240 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-23 | ₹12.5213 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-22 | ₹12.5186 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-18 | ₹12.5077 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-16 | ₹12.5023 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-15 | ₹12.4995 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-12 | ₹12.4913 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-11 | ₹12.4887 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-10 | ₹12.4859 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-09 | ₹12.4832 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-08 | ₹12.4805 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-05 | ₹12.4724 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-04 | ₹12.4696 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-03 | ₹12.4668 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-02 | ₹12.4641 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-29 | ₹12.4527 | +0.05% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-28 | ₹12.4469 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-27 | ₹12.4440 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-26 | ₹12.4413 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-25 | ₹12.4385 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-22 | ₹12.4304 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-20 | ₹12.4250 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-19 | ₹12.4223 | -0.51% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-18 | ₹12.4862 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-15 | ₹12.4782 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-14 | ₹12.4755 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-13 | ₹12.4725 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-12 | ₹12.4698 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-11 | ₹12.4672 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-08 | ₹12.4592 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-07 | ₹12.4563 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-06 | ₹12.4535 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-05 | ₹12.4508 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-03-01 | ₹12.4399 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-02-28 | ₹12.4372 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-02-27 | ₹12.4334 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-02-26 | ₹12.4309 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option | 2019-02-25 | ₹12.4288 | +0.07% |