UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AN7). As of 2019-06-18, its NAV is ₹10.0000 (-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
139421
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1AN7
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 - Maturity Div Option | 2019-06-18 | ₹10.0000 | -11.55% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-17 | ₹11.3055 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-14 | ₹11.2990 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-13 | ₹11.2968 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-12 | ₹11.2946 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-11 | ₹11.2924 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-10 | ₹11.2902 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-07 | ₹11.2836 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-06 | ₹11.2814 | -2.14% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-04 | ₹11.5277 | -8.30% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-03 | ₹12.5713 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-31 | ₹12.5632 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-30 | ₹12.5601 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-29 | ₹12.5575 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-28 | ₹12.5548 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-27 | ₹12.5519 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-24 | ₹12.5437 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-23 | ₹12.5409 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-22 | ₹12.5378 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-21 | ₹12.5349 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-20 | ₹12.5319 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-17 | ₹12.5236 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-16 | ₹12.5208 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-15 | ₹12.5180 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-14 | ₹12.5153 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-13 | ₹12.5125 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-10 | ₹12.5043 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-09 | ₹12.5015 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-08 | ₹12.4988 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-07 | ₹12.4960 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-06 | ₹12.4932 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-03 | ₹12.4850 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-02 | ₹12.4823 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-30 | ₹12.4769 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-26 | ₹12.4662 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-25 | ₹12.4636 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-24 | ₹12.4608 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-23 | ₹12.4581 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-22 | ₹12.4554 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-18 | ₹12.4444 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-16 | ₹12.4398 | +0.03% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-15 | ₹12.4366 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-12 | ₹12.4284 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-11 | ₹12.4260 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-10 | ₹12.4234 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-09 | ₹12.4211 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-08 | ₹12.4185 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-05 | ₹12.4110 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-04 | ₹12.4086 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option | 2019-04-03 | ₹12.4058 | +0.01% |