UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.1720
+11.55%
⚠ This scheme hasn't reported a new NAV since 2019-06-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AH9). As of 2019-06-18, its NAV is ₹10.1720 (+11.55% 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 2016-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
139420
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1AH9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-18 | ₹10.1720 | +11.55% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-17 | ₹9.1184 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-14 | ₹9.1131 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-13 | ₹9.1114 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-12 | ₹9.1096 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-11 | ₹9.1078 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-10 | ₹9.1061 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-07 | ₹9.1008 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-06 | ₹9.0990 | -2.14% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-04 | ₹9.2976 | -8.30% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-06-03 | ₹10.1393 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-31 | ₹10.1328 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-30 | ₹10.1303 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-29 | ₹10.1282 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-28 | ₹10.1260 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-27 | ₹10.1237 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-24 | ₹10.1171 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-23 | ₹10.1148 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-22 | ₹10.1123 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-21 | ₹10.1099 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-20 | ₹10.1076 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-17 | ₹10.1009 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-16 | ₹10.0986 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-15 | ₹10.0964 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-14 | ₹10.0941 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-13 | ₹10.0919 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-10 | ₹10.0853 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-09 | ₹10.0831 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-08 | ₹10.0809 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-07 | ₹10.0786 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-06 | ₹10.0763 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-03 | ₹10.0698 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-05-02 | ₹10.0676 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-30 | ₹10.0632 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-26 | ₹10.0546 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-25 | ₹10.0525 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-24 | ₹10.0503 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-23 | ₹10.0481 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-22 | ₹10.0459 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-18 | ₹10.0370 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-16 | ₹10.0333 | +0.03% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-15 | ₹10.0307 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-12 | ₹10.0241 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-11 | ₹10.0222 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-10 | ₹10.0201 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-09 | ₹10.0182 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-08 | ₹10.0161 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-05 | ₹10.0101 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-04 | ₹10.0081 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option | 2019-04-03 | ₹10.0059 | +0.01% |