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.
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
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% |