UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option
UTI Mutual Fund₹10.0000
-0.44%
⚠ This scheme hasn't reported a new NAV since 2012-04-16 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01HM8). As of 2012-04-16, its NAV is ₹10.0000 (-0.44% 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 2011-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115134
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01HM8
ISIN (Reinvest)
INF789F01HN6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-16 | ₹10.0000 | -0.44% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-13 | ₹10.0441 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-12 | ₹10.0415 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-11 | ₹10.0389 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-10 | ₹10.0363 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-09 | ₹10.0337 | +0.13% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-04 | ₹10.0208 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-04-03 | ₹10.0182 | +0.10% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-30 | ₹10.0078 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-29 | ₹10.0052 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-28 | ₹10.0026 | -2.24% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-27 | ₹10.2313 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-26 | ₹10.2286 | +0.10% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-22 | ₹10.2181 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-21 | ₹10.2154 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-20 | ₹10.2128 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-19 | ₹10.2101 | +0.08% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-16 | ₹10.2022 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-15 | ₹10.1995 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-14 | ₹10.1969 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-13 | ₹10.1942 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-12 | ₹10.1916 | +0.08% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-09 | ₹10.1837 | +0.05% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-07 | ₹10.1784 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-06 | ₹10.1757 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-05 | ₹10.1731 | +0.08% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-02 | ₹10.1651 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-03-01 | ₹10.1625 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-29 | ₹10.1598 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-28 | ₹10.1572 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-27 | ₹10.1545 | +0.08% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-24 | ₹10.1466 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-23 | ₹10.1439 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-22 | ₹10.1413 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-21 | ₹10.1386 | +0.10% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-17 | ₹10.1281 | +0.05% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-15 | ₹10.1228 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-14 | ₹10.1201 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-13 | ₹10.1175 | +0.08% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-10 | ₹10.1095 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-09 | ₹10.1069 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-08 | ₹10.1042 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-07 | ₹10.1016 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-06 | ₹10.0989 | +0.08% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-03 | ₹10.0910 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-02 | ₹10.0883 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-02-01 | ₹10.0857 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-01-31 | ₹10.0830 | +0.03% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-01-30 | ₹10.0804 | +0.08% |
| UTI-FTIF Sr. IX Plan II (369 Days) - Dividend Option | 2012-01-27 | ₹10.0725 | +0.05% |