UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
UTI Mutual Fund₹10.0000
-2.09%
⚠ This scheme hasn't reported a new NAV since 2010-01-18 — it may be dormant, matured, merged, or delisted.
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-01-18, its NAV is ₹10.0000 (-2.09% 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 2008-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
111598
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-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-18 | ₹10.0000 | -2.09% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-15 | ₹10.2139 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-14 | ₹10.2128 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-13 | ₹10.2116 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-12 | ₹10.2109 | +0.03% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-11 | ₹10.2081 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-08 | ₹10.2073 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-07 | ₹10.2067 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-06 | ₹10.2058 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-05 | ₹10.2045 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-04 | ₹10.2025 | +0.03% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2010-01-01 | ₹10.1994 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-31 | ₹10.1970 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-30 | ₹10.1947 | +0.03% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-29 | ₹10.1913 | +0.09% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-24 | ₹10.1823 | +0.06% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-23 | ₹10.1766 | +0.08% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-22 | ₹10.1688 | +0.06% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-21 | ₹10.1629 | +0.09% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-18 | ₹10.1541 | +0.07% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-17 | ₹10.1469 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-16 | ₹10.1451 | +0.06% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-15 | ₹10.1392 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-14 | ₹10.1374 | +0.05% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-11 | ₹10.1321 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-10 | ₹10.1304 | +0.07% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-09 | ₹10.1234 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-08 | ₹10.1218 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-07 | ₹10.1202 | +0.16% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-04 | ₹10.1045 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-03 | ₹10.1023 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-02 | ₹10.1008 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-12-01 | ₹10.0993 | +0.03% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-30 | ₹10.0966 | +0.04% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-27 | ₹10.0927 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-26 | ₹10.0911 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-25 | ₹10.0891 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-24 | ₹10.0876 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-23 | ₹10.0865 | +0.05% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-20 | ₹10.0815 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-19 | ₹10.0800 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-18 | ₹10.0784 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-17 | ₹10.0768 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-16 | ₹10.0744 | +0.04% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-13 | ₹10.0706 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-12 | ₹10.0690 | +0.01% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-11 | ₹10.0675 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-10 | ₹10.0659 | +0.02% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-09 | ₹10.0635 | +0.04% |
| UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option | 2009-11-06 | ₹10.0598 | +0.02% |