UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-11.08%
⚠ 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)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1AZ1). As of 2019-07-02, its NAV is ₹10.0000 (-11.08% 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
139486
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1AZ1
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)- Regular Plan - Maturity Div Option | 2019-07-02 | ₹10.0000 | -11.08% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-07-01 | ₹11.2464 | +0.05% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-28 | ₹11.2404 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-27 | ₹11.2382 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-26 | ₹11.2362 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-25 | ₹11.2342 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-24 | ₹11.2321 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-21 | ₹11.2255 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-20 | ₹11.2231 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-19 | ₹11.2208 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-18 | ₹11.2186 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-17 | ₹11.2165 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-14 | ₹11.2100 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-13 | ₹11.2078 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-12 | ₹11.2056 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-11 | ₹11.2034 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-10 | ₹11.2013 | +0.06% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-07 | ₹11.1947 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-06 | ₹11.1924 | -2.12% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-04 | ₹11.4343 | -8.00% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-06-03 | ₹12.4283 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-31 | ₹12.4201 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-30 | ₹12.4172 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-29 | ₹12.4150 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-28 | ₹12.4123 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-27 | ₹12.4095 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-24 | ₹12.4012 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-23 | ₹12.3984 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-22 | ₹12.3954 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-21 | ₹12.3925 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-20 | ₹12.3896 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-17 | ₹12.3812 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-16 | ₹12.3784 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-15 | ₹12.3756 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-14 | ₹12.3729 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-13 | ₹12.3701 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-10 | ₹12.3618 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-09 | ₹12.3590 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-08 | ₹12.3562 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-07 | ₹12.3534 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-06 | ₹12.3506 | +0.07% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-03 | ₹12.3423 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-05-02 | ₹12.3395 | +0.04% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-04-30 | ₹12.3351 | +0.08% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-04-26 | ₹12.3249 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-04-25 | ₹12.3223 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-04-24 | ₹12.3201 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-04-23 | ₹12.3175 | +0.02% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-04-22 | ₹12.3151 | +0.08% |
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option | 2019-04-18 | ₹12.3053 | +0.03% |