UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0071
-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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1873). As of 2019-05-28, its NAV is ₹10.0071 (-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
139355
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1873
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-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-28 | ₹10.0071 | -0.46% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-27 | ₹10.0538 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-24 | ₹10.0472 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-23 | ₹10.0450 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-22 | ₹10.0425 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-21 | ₹10.0401 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-20 | ₹10.0378 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-17 | ₹10.0312 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-16 | ₹10.0289 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-15 | ₹10.0266 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-14 | ₹10.0244 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-13 | ₹10.0222 | +0.06% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-10 | ₹10.0157 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-09 | ₹10.0134 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-08 | ₹10.0113 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-07 | ₹10.0090 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-06 | ₹10.0067 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-03 | ₹10.0002 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-05-02 | ₹9.9981 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-30 | ₹9.9938 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-26 | ₹9.9851 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-25 | ₹9.9831 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-24 | ₹9.9809 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-23 | ₹9.9787 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-22 | ₹9.9766 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-18 | ₹9.9678 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-16 | ₹9.9634 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-15 | ₹9.9612 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-12 | ₹9.9546 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-11 | ₹9.9525 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-10 | ₹9.9503 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-09 | ₹9.9481 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-08 | ₹9.9459 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-05 | ₹9.9394 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-04 | ₹9.9371 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-03 | ₹9.9349 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-04-02 | ₹9.9327 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-29 | ₹9.9233 | +0.05% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-28 | ₹9.9188 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-27 | ₹9.9163 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-26 | ₹9.9142 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-25 | ₹9.9120 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-22 | ₹9.9053 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-20 | ₹9.9011 | +0.01% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-19 | ₹9.8997 | -2.65% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-18 | ₹10.1689 | +0.06% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-15 | ₹10.1623 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-14 | ₹10.1603 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-13 | ₹10.1573 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option | 2019-03-12 | ₹10.1550 | +0.02% |