UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.64%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1816). As of 2019-05-14, its NAV is ₹10.0000 (-19.64% 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
139323
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1816
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)- Regular Plan - Maturity Div Option | 2019-05-14 | ₹10.0000 | -19.64% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-13 | ₹12.4445 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-10 | ₹12.4372 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-09 | ₹12.4348 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-08 | ₹12.4324 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-07 | ₹12.4298 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-06 | ₹12.4274 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-03 | ₹12.4201 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-05-02 | ₹12.4177 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-30 | ₹12.4129 | +0.08% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-26 | ₹12.4032 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-25 | ₹12.4006 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-24 | ₹12.3980 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-23 | ₹12.3953 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-22 | ₹12.3927 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-18 | ₹12.3818 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-16 | ₹12.3765 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-15 | ₹12.3737 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-12 | ₹12.3656 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-11 | ₹12.3630 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-10 | ₹12.3603 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-09 | ₹12.3576 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-08 | ₹12.3549 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-05 | ₹12.3469 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-04 | ₹12.3442 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-03 | ₹12.3415 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-04-02 | ₹12.3388 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-29 | ₹12.3275 | +0.05% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-28 | ₹12.3218 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-27 | ₹12.3189 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-26 | ₹12.3162 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-25 | ₹12.3135 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-22 | ₹12.3054 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-20 | ₹12.3001 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-19 | ₹12.2974 | -0.51% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-18 | ₹12.3607 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-15 | ₹12.3528 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-14 | ₹12.3501 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-13 | ₹12.3471 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-12 | ₹12.3445 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-11 | ₹12.3419 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-08 | ₹12.3340 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-07 | ₹12.3311 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-06 | ₹12.3283 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-05 | ₹12.3256 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-03-01 | ₹12.3148 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-02-28 | ₹12.3121 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-02-27 | ₹12.3084 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-02-26 | ₹12.3059 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option | 2019-02-25 | ₹12.3038 | +0.07% |