UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
UTI Mutual Fund₹10.0000
-1.28%
⚠ This scheme hasn't reported a new NAV since 2009-11-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-23, its NAV is ₹10.0000 (-1.28% 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 2008-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110656
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-23 | ₹10.0000 | -1.28% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-20 | ₹10.1301 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-19 | ₹10.1295 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-18 | ₹10.1286 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-17 | ₹10.1273 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-16 | ₹10.1251 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-13 | ₹10.1228 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-12 | ₹10.1217 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-11 | ₹10.1205 | +0.03% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-10 | ₹10.1174 | +0.06% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-09 | ₹10.1117 | +0.08% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-06 | ₹10.1037 | +0.04% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-05 | ₹10.0998 | +0.04% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-04 | ₹10.0959 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-11-03 | ₹10.0944 | +0.13% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-30 | ₹10.0815 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-29 | ₹10.0801 | +0.12% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-28 | ₹10.0678 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-27 | ₹10.0665 | +0.13% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-26 | ₹10.0537 | +0.03% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-23 | ₹10.0508 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-22 | ₹10.0498 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-21 | ₹10.0488 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-20 | ₹10.0478 | +0.05% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-16 | ₹10.0429 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-15 | ₹10.0417 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-14 | ₹10.0403 | +0.03% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-12 | ₹10.0377 | +0.04% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-09 | ₹10.0340 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-08 | ₹10.0327 | +0.23% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-07 | ₹10.0099 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-06 | ₹10.0086 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-05 | ₹10.0073 | +0.05% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-10-01 | ₹10.0026 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-30 | ₹10.0015 | -8.76% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-29 | ₹10.9619 | +0.03% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-25 | ₹10.9583 | +0.01% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-24 | ₹10.9570 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-23 | ₹10.9550 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-22 | ₹10.9530 | +0.07% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-18 | ₹10.9449 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-17 | ₹10.9429 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-16 | ₹10.9409 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-15 | ₹10.9388 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-14 | ₹10.9368 | +0.07% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-11 | ₹10.9291 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-10 | ₹10.9270 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-09 | ₹10.9249 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-08 | ₹10.9227 | +0.02% |
| UTI FTIF Series-V Plan-VII (13 months)- Dividend Option | 2009-09-07 | ₹10.9206 | +0.11% |