UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option
UTI Mutual Fund₹10.0000
-1.78%
⚠ This scheme hasn't reported a new NAV since 2012-05-31 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IH6). As of 2012-05-31, its NAV is ₹10.0000 (-1.78% 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 2011-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115371
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01IH6
ISIN (Reinvest)
INF789F01II4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-31 | ₹10.0000 | -1.78% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-30 | ₹10.1813 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-29 | ₹10.1785 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-28 | ₹10.1757 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-25 | ₹10.1675 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-24 | ₹10.1647 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-23 | ₹10.1620 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-22 | ₹10.1592 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-21 | ₹10.1565 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-18 | ₹10.1482 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-17 | ₹10.1455 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-16 | ₹10.1427 | +0.04% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-15 | ₹10.1388 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-14 | ₹10.1359 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-11 | ₹10.1275 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-10 | ₹10.1246 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-09 | ₹10.1218 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-08 | ₹10.1190 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-07 | ₹10.1161 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-04 | ₹10.1077 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-03 | ₹10.1048 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-05-02 | ₹10.1020 | +0.06% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-30 | ₹10.0963 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-27 | ₹10.0879 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-26 | ₹10.0850 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-25 | ₹10.0822 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-24 | ₹10.0794 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-23 | ₹10.0765 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-20 | ₹10.0681 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-19 | ₹10.0652 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-18 | ₹10.0624 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-17 | ₹10.0596 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-16 | ₹10.0567 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-13 | ₹10.0482 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-12 | ₹10.0454 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-11 | ₹10.0426 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-10 | ₹10.0398 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-09 | ₹10.0369 | +0.14% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-04 | ₹10.0228 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-04-03 | ₹10.0200 | +0.11% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-30 | ₹10.0086 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-29 | ₹10.0058 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-28 | ₹10.0030 | -2.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-27 | ₹10.2152 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-26 | ₹10.2123 | +0.11% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-22 | ₹10.2007 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-21 | ₹10.1978 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-20 | ₹10.1949 | +0.03% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-19 | ₹10.1920 | +0.08% |
| UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option | 2012-03-16 | ₹10.1834 | +0.03% |