UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.94%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1899). As of 2019-05-28, its NAV is ₹10.0000 (-19.94% 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
139356
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1899
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-28 | ₹10.0000 | -19.94% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-27 | ₹12.4901 | +0.06% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-24 | ₹12.4820 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-23 | ₹12.4792 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-22 | ₹12.4761 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-21 | ₹12.4731 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-20 | ₹12.4702 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-17 | ₹12.4620 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-16 | ₹12.4592 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-15 | ₹12.4564 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-14 | ₹12.4536 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-13 | ₹12.4509 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-10 | ₹12.4427 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-09 | ₹12.4400 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-08 | ₹12.4373 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-07 | ₹12.4344 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-06 | ₹12.4316 | +0.06% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-03 | ₹12.4236 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-02 | ₹12.4209 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-30 | ₹12.4156 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-26 | ₹12.4048 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-25 | ₹12.4023 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-24 | ₹12.3996 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-23 | ₹12.3969 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-22 | ₹12.3942 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-18 | ₹12.3833 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-16 | ₹12.3778 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-15 | ₹12.3750 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-12 | ₹12.3669 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-11 | ₹12.3643 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-10 | ₹12.3615 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-09 | ₹12.3588 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-08 | ₹12.3561 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-05 | ₹12.3480 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-04 | ₹12.3452 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-03 | ₹12.3424 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-04-02 | ₹12.3397 | +0.09% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-29 | ₹12.3281 | +0.05% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-28 | ₹12.3224 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-27 | ₹12.3193 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-26 | ₹12.3167 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-25 | ₹12.3139 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-22 | ₹12.3056 | +0.04% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-20 | ₹12.3004 | +0.01% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-19 | ₹12.2986 | -0.99% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-18 | ₹12.4213 | +0.07% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-15 | ₹12.4132 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-14 | ₹12.4107 | +0.03% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-13 | ₹12.4070 | +0.02% |
| UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option | 2019-03-12 | ₹12.4042 | +0.02% |