UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.66%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1774). As of 2019-05-14, its NAV is ₹10.0000 (-0.66% 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
139326
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1774
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 - Quarterly Div Option | 2019-05-14 | ₹10.0000 | -0.66% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-13 | ₹10.0667 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-10 | ₹10.0609 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-09 | ₹10.0589 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-08 | ₹10.0570 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-07 | ₹10.0549 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-06 | ₹10.0529 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-03 | ₹10.0470 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-02 | ₹10.0451 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-30 | ₹10.0412 | +0.08% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-26 | ₹10.0334 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-25 | ₹10.0313 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-24 | ₹10.0291 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-23 | ₹10.0270 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-22 | ₹10.0248 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-18 | ₹10.0161 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-16 | ₹10.0117 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-15 | ₹10.0095 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-12 | ₹10.0029 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-11 | ₹10.0009 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-10 | ₹9.9987 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-09 | ₹9.9965 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-08 | ₹9.9943 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-05 | ₹9.9878 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-04 | ₹9.9856 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-03 | ₹9.9834 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-04-02 | ₹9.9813 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-29 | ₹9.9721 | +0.05% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-28 | ₹9.9675 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-27 | ₹9.9651 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-26 | ₹9.9630 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-25 | ₹9.9608 | +0.07% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-22 | ₹9.9542 | +0.04% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-20 | ₹9.9499 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-19 | ₹9.9478 | -2.30% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-18 | ₹10.1821 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-15 | ₹10.1755 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-14 | ₹10.1733 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-13 | ₹10.1708 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-12 | ₹10.1687 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-11 | ₹10.1665 | +0.06% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-08 | ₹10.1600 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-07 | ₹10.1577 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-06 | ₹10.1553 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-05 | ₹10.1531 | +0.09% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-03-01 | ₹10.1442 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-02-28 | ₹10.1420 | +0.03% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-02-27 | ₹10.1389 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-02-26 | ₹10.1368 | +0.02% |
| UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option | 2019-02-25 | ₹10.1351 | +0.06% |