UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0046
-0.43%
⚠ 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1881). As of 2019-05-28, its NAV is ₹10.0046 (-0.43% 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
139352
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1881
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)- Regular Plan - Annual Div Option | 2019-05-28 | ₹10.0046 | -0.43% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-27 | ₹10.0478 | +0.06% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-24 | ₹10.0413 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-23 | ₹10.0391 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-22 | ₹10.0365 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-21 | ₹10.0341 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-20 | ₹10.0318 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-17 | ₹10.0252 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-16 | ₹10.0229 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-15 | ₹10.0207 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-14 | ₹10.0185 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-13 | ₹10.0163 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-10 | ₹10.0097 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-09 | ₹10.0075 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-08 | ₹10.0053 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-07 | ₹10.0030 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-06 | ₹10.0008 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-03 | ₹9.9943 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-05-02 | ₹9.9921 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-30 | ₹9.9878 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-26 | ₹9.9792 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-25 | ₹9.9771 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-24 | ₹9.9750 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-23 | ₹9.9728 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-22 | ₹9.9706 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-18 | ₹9.9619 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-16 | ₹9.9575 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-15 | ₹9.9552 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-12 | ₹9.9486 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-11 | ₹9.9466 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-10 | ₹9.9443 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-09 | ₹9.9422 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-08 | ₹9.9400 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-05 | ₹9.9335 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-04 | ₹9.9312 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-03 | ₹9.9290 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-04-02 | ₹9.9268 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-29 | ₹9.9175 | +0.05% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-28 | ₹9.9129 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-27 | ₹9.9104 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-26 | ₹9.9083 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-25 | ₹9.9061 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-22 | ₹9.8994 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-20 | ₹9.8952 | +0.01% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-19 | ₹9.8938 | -8.06% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-18 | ₹10.7616 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-15 | ₹10.7546 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-14 | ₹10.7525 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-13 | ₹10.7493 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option | 2019-03-12 | ₹10.7468 | +0.02% |