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

UTI Mutual Fund
₹10.0000
-31.47%

⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AF3). As of 2021-06-07, its NAV is ₹10.0000 (-31.47% 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
139401
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1AF3
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) - Regular Plan - Maturity IDCW 2021-06-07 ₹10.0000 -31.47%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-06-04 ₹14.5920 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-06-03 ₹14.5907 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-06-02 ₹14.5895 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-06-01 ₹14.5882 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-31 ₹14.5869 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-28 ₹14.5828 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-27 ₹14.5815 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-25 ₹14.5788 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-24 ₹14.5775 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-21 ₹14.5734 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-20 ₹14.5721 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-19 ₹14.5707 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-18 ₹14.5694 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-17 ₹14.5682 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-14 ₹14.5639 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-12 ₹14.5612 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-11 ₹14.5598 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-10 ₹14.5584 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-07 ₹14.5546 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-06 ₹14.5533 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-05 ₹14.5521 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-04 ₹14.5510 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-05-03 ₹14.5497 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-30 ₹14.5458 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-29 ₹14.5446 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-28 ₹14.5433 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-27 ₹14.5420 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-26 ₹14.5408 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-23 ₹14.5365 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-22 ₹14.5349 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-20 ₹14.5319 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-19 ₹14.5305 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-16 ₹14.5264 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-15 ₹14.5243 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-12 ₹14.5204 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-09 ₹14.5164 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-08 ₹14.5153 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-07 ₹14.5144 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-06 ₹14.5135 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-04-05 ₹14.5116 +0.05%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-31 ₹14.5049 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-30 ₹14.5026 +0.04%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-26 ₹14.4964 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-25 ₹14.4940 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-24 ₹14.4926 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-23 ₹14.4909 +0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-22 ₹14.4888 +0.03%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-19 ₹14.4849 +0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 2021-03-18 ₹14.4827 +0.01%