UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.1701
+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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AM9). As of 2019-06-18, its NAV is ₹10.1701 (+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
139428
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1AM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-18 | ₹10.1701 | +11.55% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-17 | ₹9.1167 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-14 | ₹9.1114 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-13 | ₹9.1097 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-12 | ₹9.1079 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-11 | ₹9.1061 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-10 | ₹9.1044 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-07 | ₹9.0991 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-06 | ₹9.0973 | -2.14% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-04 | ₹9.2959 | -8.30% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-06-03 | ₹10.1374 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-31 | ₹10.1309 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-30 | ₹10.1284 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-29 | ₹10.1263 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-28 | ₹10.1241 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-27 | ₹10.1218 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-24 | ₹10.1152 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-23 | ₹10.1130 | +0.03% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-22 | ₹10.1104 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-21 | ₹10.1081 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-20 | ₹10.1057 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-17 | ₹10.0990 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-16 | ₹10.0968 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-15 | ₹10.0945 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-14 | ₹10.0923 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-13 | ₹10.0901 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-10 | ₹10.0834 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-09 | ₹10.0812 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-08 | ₹10.0790 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-07 | ₹10.0767 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-06 | ₹10.0745 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-03 | ₹10.0679 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-05-02 | ₹10.0657 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-30 | ₹10.0614 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-26 | ₹10.0527 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-25 | ₹10.0506 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-24 | ₹10.0484 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-23 | ₹10.0462 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-22 | ₹10.0440 | +0.09% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-18 | ₹10.0351 | +0.04% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-16 | ₹10.0315 | +0.03% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-15 | ₹10.0289 | +0.07% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-12 | ₹10.0222 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-11 | ₹10.0203 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-10 | ₹10.0182 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-09 | ₹10.0164 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-08 | ₹10.0142 | +0.06% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-05 | ₹10.0082 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-04 | ₹10.0063 | +0.02% |
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option | 2019-04-03 | ₹10.0040 | +0.01% |