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.
Fund details
Scheme Code
112391
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2011)
₹ 24.03 lakh
NAV Chart
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% |