UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.4861
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AQ0). As of 2019-06-18, its NAV is ₹12.4861 (+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
139425
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1AQ0
ISIN (Reinvest)
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Launch Date
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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)- Regular Plan - Growth Option | 2019-06-18 | ₹12.4861 | +11.55% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-17 | ₹11.1928 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-14 | ₹11.1863 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-13 | ₹11.1842 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-12 | ₹11.1820 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-11 | ₹11.1798 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-10 | ₹11.1776 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-07 | ₹11.1711 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-06 | ₹11.1689 | -2.14% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-04 | ₹11.4128 | -8.30% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-06-03 | ₹12.4459 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-31 | ₹12.4379 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-30 | ₹12.4349 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-29 | ₹12.4323 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-28 | ₹12.4296 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-27 | ₹12.4268 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-24 | ₹12.4187 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-23 | ₹12.4159 | +0.03% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-22 | ₹12.4128 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-21 | ₹12.4099 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-20 | ₹12.4070 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-17 | ₹12.3988 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-16 | ₹12.3960 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-15 | ₹12.3932 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-14 | ₹12.3905 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-13 | ₹12.3878 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-10 | ₹12.3797 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-09 | ₹12.3769 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-08 | ₹12.3742 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-07 | ₹12.3714 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-06 | ₹12.3687 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-03 | ₹12.3606 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-05-02 | ₹12.3579 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-30 | ₹12.3526 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-26 | ₹12.3419 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-25 | ₹12.3394 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-24 | ₹12.3367 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-23 | ₹12.3340 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-22 | ₹12.3313 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-18 | ₹12.3203 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-16 | ₹12.3159 | +0.03% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-15 | ₹12.3127 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-12 | ₹12.3045 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-11 | ₹12.3022 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-10 | ₹12.2996 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-09 | ₹12.2973 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-08 | ₹12.2947 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-05 | ₹12.2873 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-04 | ₹12.2849 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option | 2019-04-03 | ₹12.2821 | +0.01% |