UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.26%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1782). As of 2019-05-14, its NAV is ₹10.0000 (-2.26% 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
139325
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1782
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-14 | ₹10.0000 | -2.26% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-13 | ₹10.2316 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-10 | ₹10.2257 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-09 | ₹10.2237 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-08 | ₹10.2217 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-07 | ₹10.2196 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-06 | ₹10.2176 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-03 | ₹10.2116 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-05-02 | ₹10.2096 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-30 | ₹10.2056 | +0.08% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-26 | ₹10.1977 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-25 | ₹10.1956 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-24 | ₹10.1934 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-23 | ₹10.1912 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-22 | ₹10.1890 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-18 | ₹10.1801 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-16 | ₹10.1757 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-15 | ₹10.1734 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-12 | ₹10.1668 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-11 | ₹10.1647 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-10 | ₹10.1624 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-09 | ₹10.1602 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-08 | ₹10.1580 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-05 | ₹10.1514 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-04 | ₹10.1492 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-03 | ₹10.1470 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-04-02 | ₹10.1448 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-29 | ₹10.1355 | +0.05% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-28 | ₹10.1308 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-27 | ₹10.1284 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-26 | ₹10.1262 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-25 | ₹10.1239 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-22 | ₹10.1173 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-20 | ₹10.1129 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-19 | ₹10.1107 | -7.78% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-18 | ₹10.9635 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-15 | ₹10.9564 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-14 | ₹10.9541 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-13 | ₹10.9514 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-12 | ₹10.9491 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-11 | ₹10.9468 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-08 | ₹10.9398 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-07 | ₹10.9372 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-06 | ₹10.9347 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-05 | ₹10.9324 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-03-01 | ₹10.9227 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-02-28 | ₹10.9203 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-02-27 | ₹10.9171 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-02-26 | ₹10.9148 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option | 2019-02-25 | ₹10.9130 | +0.07% |