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UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹10.0000
-0.80%

⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AC0). As of 2021-06-07, its NAV is ₹10.0000 (-0.80% 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
139400
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1AC0
ISIN (Reinvest)
—
Launch Date
2016-05-26
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139400
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-06-07 ₹10.0000 -0.80%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-06-04 ₹10.0806 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-06-03 ₹10.0797 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-06-02 ₹10.0788 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-06-01 ₹10.0779 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-31 ₹10.0770 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-28 ₹10.0742 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-27 ₹10.0733 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-25 ₹10.0715 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-24 ₹10.0705 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-21 ₹10.0677 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-20 ₹10.0668 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-19 ₹10.0659 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-18 ₹10.0649 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-17 ₹10.0641 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-14 ₹10.0611 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-12 ₹10.0593 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-11 ₹10.0583 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-10 ₹10.0574 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-07 ₹10.0548 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-06 ₹10.0538 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-05 ₹10.0530 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-04 ₹10.0523 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-05-03 ₹10.0514 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-30 ₹10.0486 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-29 ₹10.0478 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-28 ₹10.0469 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-27 ₹10.0460 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-26 ₹10.0452 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-23 ₹10.0422 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-22 ₹10.0411 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-20 ₹10.0391 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-19 ₹10.0381 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-16 ₹10.0352 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-15 ₹10.0338 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-12 ₹10.0311 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-09 ₹10.0283 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-08 ₹10.0276 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-07 ₹10.0269 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-06 ₹10.0263 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-04-05 ₹10.0250 +0.05%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-31 ₹10.0204 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-30 ₹10.0188 +0.04%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-26 ₹10.0145 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-25 ₹10.0129 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-24 ₹10.0119 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-23 ₹10.0107 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-22 ₹10.0093 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-19 ₹10.0066 -7.28%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 2021-03-18 ₹10.7918 +0.01%