UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0070
-0.46%
⚠ This scheme hasn't reported a new NAV since 2019-05-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1832). As of 2019-05-28, its NAV is ₹10.0070 (-0.46% 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 2016-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
139351
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1832
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-28 | ₹10.0070 | -0.46% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-27 | ₹10.0537 | +0.06% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-24 | ₹10.0472 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-23 | ₹10.0450 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-22 | ₹10.0424 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-21 | ₹10.0401 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-20 | ₹10.0377 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-17 | ₹10.0311 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-16 | ₹10.0289 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-15 | ₹10.0266 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-14 | ₹10.0244 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-13 | ₹10.0222 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-10 | ₹10.0156 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-09 | ₹10.0134 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-08 | ₹10.0112 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-07 | ₹10.0089 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-06 | ₹10.0067 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-03 | ₹10.0002 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-02 | ₹9.9980 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-30 | ₹9.9937 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-26 | ₹9.9850 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-25 | ₹9.9830 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-24 | ₹9.9808 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-23 | ₹9.9787 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-22 | ₹9.9765 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-18 | ₹9.9677 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-16 | ₹9.9634 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-15 | ₹9.9611 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-12 | ₹9.9545 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-11 | ₹9.9524 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-10 | ₹9.9502 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-09 | ₹9.9480 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-08 | ₹9.9458 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-05 | ₹9.9393 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-04 | ₹9.9371 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-03 | ₹9.9348 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-04-02 | ₹9.9327 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-29 | ₹9.9233 | +0.05% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-28 | ₹9.9187 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-27 | ₹9.9162 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-26 | ₹9.9141 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-25 | ₹9.9119 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-22 | ₹9.9052 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-20 | ₹9.9010 | +0.01% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-19 | ₹9.8996 | -2.65% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-18 | ₹10.1691 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-15 | ₹10.1624 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-14 | ₹10.1604 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-13 | ₹10.1574 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option | 2019-03-12 | ₹10.1551 | +0.02% |