UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.63%
⚠ 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)- Regular Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1766). As of 2019-05-14, its NAV is ₹10.0000 (-19.63% 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
139322
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1766
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)- Regular Plan - Flexi Div Option | 2019-05-14 | ₹10.0000 | -19.63% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-13 | ₹12.4431 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-10 | ₹12.4359 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-09 | ₹12.4335 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-08 | ₹12.4311 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-07 | ₹12.4286 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-06 | ₹12.4261 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-03 | ₹12.4188 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-02 | ₹12.4164 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-30 | ₹12.4116 | +0.08% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-26 | ₹12.4019 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-25 | ₹12.3994 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-24 | ₹12.3967 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-23 | ₹12.3941 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-22 | ₹12.3914 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-18 | ₹12.3806 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-16 | ₹12.3752 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-15 | ₹12.3725 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-12 | ₹12.3644 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-11 | ₹12.3618 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-10 | ₹12.3591 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-09 | ₹12.3565 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-08 | ₹12.3538 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-05 | ₹12.3458 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-04 | ₹12.3431 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-03 | ₹12.3404 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-04-02 | ₹12.3377 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-29 | ₹12.3264 | +0.05% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-28 | ₹12.3207 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-27 | ₹12.3178 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-26 | ₹12.3151 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-25 | ₹12.3124 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-22 | ₹12.3044 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-20 | ₹12.2991 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-19 | ₹12.2964 | -0.51% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-18 | ₹12.3598 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-15 | ₹12.3518 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-14 | ₹12.3492 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-13 | ₹12.3461 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-12 | ₹12.3436 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-11 | ₹12.3410 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-08 | ₹12.3331 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-07 | ₹12.3302 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-06 | ₹12.3274 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-05 | ₹12.3248 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-03-01 | ₹12.3140 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-02-28 | ₹12.3113 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-02-27 | ₹12.3076 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-02-26 | ₹12.3051 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option | 2019-02-25 | ₹12.3031 | +0.07% |