UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-31.83%
⚠ This scheme hasn't reported a new NAV since 2021-06-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AD8). As of 2021-06-07, its NAV is ₹10.0000 (-31.83% 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 2016-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139393
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1AD8
ISIN (Reinvest)
—
Launch Date
2016-05-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-06-07 | ₹10.0000 | -31.83% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-06-04 | ₹14.6687 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-06-03 | ₹14.6674 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-06-02 | ₹14.6661 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-06-01 | ₹14.6649 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-31 | ₹14.6635 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-28 | ₹14.6595 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-27 | ₹14.6581 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-25 | ₹14.6554 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-24 | ₹14.6541 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-21 | ₹14.6500 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-20 | ₹14.6487 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-19 | ₹14.6472 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-18 | ₹14.6459 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-17 | ₹14.6447 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-14 | ₹14.6403 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-12 | ₹14.6376 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-11 | ₹14.6362 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-10 | ₹14.6348 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-07 | ₹14.6310 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-06 | ₹14.6296 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-05 | ₹14.6284 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-04 | ₹14.6273 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-05-03 | ₹14.6260 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-30 | ₹14.6220 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-29 | ₹14.6208 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-28 | ₹14.6195 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-27 | ₹14.6182 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-26 | ₹14.6170 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-23 | ₹14.6126 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-22 | ₹14.6111 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-20 | ₹14.6081 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-19 | ₹14.6066 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-16 | ₹14.6025 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹14.6004 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹14.5965 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹14.5925 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹14.5914 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹14.5904 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹14.5896 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹14.5876 | +0.05% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹14.5809 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹14.5786 | +0.04% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹14.5723 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹14.5699 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹14.5685 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹14.5668 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹14.5647 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹14.5607 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹14.5585 | +0.01% |