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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.

Source: AMFI

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

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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%