UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.2323
+11.18%
⚠ This scheme hasn't reported a new NAV since 2019-07-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AS6). As of 2019-07-02, its NAV is ₹10.2323 (+11.18% 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 2016-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139479
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1AS6
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-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-07-02 | ₹10.2323 | +11.18% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-07-01 | ₹9.2031 | +0.05% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-28 | ₹9.1981 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-27 | ₹9.1963 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-26 | ₹9.1946 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-25 | ₹9.1930 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-24 | ₹9.1913 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-21 | ₹9.1859 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-20 | ₹9.1840 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-19 | ₹9.1821 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-18 | ₹9.1803 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-17 | ₹9.1786 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-14 | ₹9.1732 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-13 | ₹9.1714 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-12 | ₹9.1696 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-11 | ₹9.1679 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-10 | ₹9.1661 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-07 | ₹9.1607 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-06 | ₹9.1589 | -2.12% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-04 | ₹9.3568 | -8.00% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-06-03 | ₹10.1702 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-31 | ₹10.1635 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-30 | ₹10.1611 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-29 | ₹10.1593 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-28 | ₹10.1571 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-27 | ₹10.1548 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-24 | ₹10.1480 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-23 | ₹10.1457 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-22 | ₹10.1432 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-21 | ₹10.1409 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-20 | ₹10.1385 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-17 | ₹10.1317 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-16 | ₹10.1294 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-15 | ₹10.1271 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-14 | ₹10.1248 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-13 | ₹10.1226 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-10 | ₹10.1158 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-09 | ₹10.1135 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-08 | ₹10.1112 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-07 | ₹10.1089 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-06 | ₹10.1066 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-03 | ₹10.0998 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-05-02 | ₹10.0975 | +0.04% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-04-30 | ₹10.0939 | +0.08% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-04-26 | ₹10.0856 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-04-25 | ₹10.0834 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-04-24 | ₹10.0817 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-04-23 | ₹10.0796 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-04-22 | ₹10.0776 | +0.08% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option | 2019-04-18 | ₹10.0696 | +0.03% |