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UTI - UTI-FTIF Series VII Plan I- Dividend Option

UTI Mutual Fund
₹10.0000
-0.12%

⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.

UTI - UTI-FTIF Series VII Plan I- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.0000 (-0.12% 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 2010-02-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112391
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-04-05 ₹10.0000 -0.12%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-31 ₹10.0119 +0.03%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-30 ₹10.0094 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-29 ₹10.0070 -3.32%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-28 ₹10.3510 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-25 ₹10.3433 +0.03%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-24 ₹10.3407 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-23 ₹10.3382 +0.03%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-22 ₹10.3356 +0.03%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-21 ₹10.3330 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-18 ₹10.3253 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-17 ₹10.3228 +0.03%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-16 ₹10.3202 +0.03%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-15 ₹10.3176 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-14 ₹10.3153 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-11 ₹10.3086 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-10 ₹10.3064 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-09 ₹10.3041 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-08 ₹10.3018 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-07 ₹10.2996 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-04 ₹10.2927 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-03 ₹10.2904 +0.04%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-03-01 ₹10.2858 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-28 ₹10.2835 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-25 ₹10.2761 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-24 ₹10.2737 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-23 ₹10.2712 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-22 ₹10.2688 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-21 ₹10.2663 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-18 ₹10.2590 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-17 ₹10.2565 +0.05%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-15 ₹10.2516 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-14 ₹10.2492 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-11 ₹10.2418 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-10 ₹10.2394 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-09 ₹10.2370 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-08 ₹10.2345 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-07 ₹10.2321 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-04 ₹10.2247 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-03 ₹10.2223 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-02 ₹10.2198 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-02-01 ₹10.2174 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-31 ₹10.2149 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-28 ₹10.2076 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-27 ₹10.2051 +0.05%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-25 ₹10.2002 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-24 ₹10.1978 +0.07%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-21 ₹10.1905 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-20 ₹10.1880 +0.02%
UTI - UTI-FTIF Series VII Plan I- Dividend Option 2011-01-19 ₹10.1856 +0.02%