UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-31.48%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AA4). As of 2021-06-07, its NAV is ₹10.0000 (-31.48% 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
139402
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1AA4
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 - Flexi IDCW | 2021-06-07 | ₹10.0000 | -31.48% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-06-04 | ₹14.5933 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-06-03 | ₹14.5921 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-06-02 | ₹14.5908 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-06-01 | ₹14.5895 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-31 | ₹14.5882 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-28 | ₹14.5842 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-27 | ₹14.5828 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-25 | ₹14.5801 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-24 | ₹14.5788 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-21 | ₹14.5747 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-20 | ₹14.5734 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-19 | ₹14.5720 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-18 | ₹14.5707 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-17 | ₹14.5695 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-14 | ₹14.5652 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-12 | ₹14.5625 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-11 | ₹14.5611 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-10 | ₹14.5597 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-07 | ₹14.5559 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-06 | ₹14.5546 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-05 | ₹14.5534 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-04 | ₹14.5523 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-05-03 | ₹14.5510 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-30 | ₹14.5471 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-29 | ₹14.5459 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-28 | ₹14.5446 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-27 | ₹14.5433 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-26 | ₹14.5420 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-23 | ₹14.5377 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-22 | ₹14.5362 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-20 | ₹14.5332 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-19 | ₹14.5318 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-16 | ₹14.5277 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-15 | ₹14.5255 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-12 | ₹14.5217 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-09 | ₹14.5177 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-08 | ₹14.5166 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-07 | ₹14.5156 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-06 | ₹14.5148 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹14.5129 | +0.05% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹14.5062 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹14.5039 | +0.04% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹14.4977 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹14.4953 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹14.4939 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹14.4922 | +0.01% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹14.4901 | +0.03% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹14.4862 | +0.02% |
| UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹14.4839 | +0.01% |