UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-11.96%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AX6). As of 2019-07-02, its NAV is ₹10.0000 (-11.96% 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
139483
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1AX6
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 - Maturity Div Option | 2019-07-02 | ₹10.0000 | -11.96% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-01 | ₹11.3590 | +0.05% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-28 | ₹11.3529 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-27 | ₹11.3506 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-26 | ₹11.3486 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-25 | ₹11.3466 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-24 | ₹11.3445 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-21 | ₹11.3378 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-20 | ₹11.3354 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-19 | ₹11.3331 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-18 | ₹11.3309 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-17 | ₹11.3287 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-14 | ₹11.3221 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-13 | ₹11.3199 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-12 | ₹11.3177 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-11 | ₹11.3155 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-10 | ₹11.3133 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-07 | ₹11.3067 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-06 | ₹11.3044 | -2.12% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-04 | ₹11.5487 | -8.00% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-06-03 | ₹12.5526 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-31 | ₹12.5443 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-30 | ₹12.5414 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-29 | ₹12.5392 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-28 | ₹12.5365 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-27 | ₹12.5336 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-24 | ₹12.5253 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-23 | ₹12.5224 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-22 | ₹12.5194 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-21 | ₹12.5165 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-20 | ₹12.5136 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-17 | ₹12.5051 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-16 | ₹12.5023 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-15 | ₹12.4995 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-14 | ₹12.4967 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-13 | ₹12.4939 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-10 | ₹12.4855 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-09 | ₹12.4827 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-08 | ₹12.4799 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-07 | ₹12.4770 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-06 | ₹12.4742 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-03 | ₹12.4658 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-05-02 | ₹12.4630 | +0.04% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-30 | ₹12.4585 | +0.08% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-26 | ₹12.4482 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-25 | ₹12.4456 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-24 | ₹12.4434 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-23 | ₹12.4408 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-22 | ₹12.4384 | +0.08% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option | 2019-04-18 | ₹12.4285 | +0.03% |