UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option
UTI Mutual Fund₹10.0000
-0.41%
⚠ This scheme hasn't reported a new NAV since 2012-07-16 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IW5). As of 2012-07-16, its NAV is ₹10.0000 (-0.41% 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 2011-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115614
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01IW5
ISIN (Reinvest)
INF789F01IX3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-16 | ₹10.0000 | -0.41% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-13 | ₹10.0416 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-12 | ₹10.0390 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-11 | ₹10.0364 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-10 | ₹10.0338 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-09 | ₹10.0312 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-06 | ₹10.0235 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-05 | ₹10.0209 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-04 | ₹10.0183 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-07-03 | ₹10.0157 | +0.10% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-29 | ₹10.0053 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-28 | ₹10.0027 | -2.62% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-27 | ₹10.2713 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-26 | ₹10.2687 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-25 | ₹10.2660 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-22 | ₹10.2580 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-21 | ₹10.2553 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-20 | ₹10.2527 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-19 | ₹10.2500 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-18 | ₹10.2473 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-15 | ₹10.2393 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-14 | ₹10.2367 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-13 | ₹10.2340 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-12 | ₹10.2313 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-11 | ₹10.2287 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-08 | ₹10.2207 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-07 | ₹10.2180 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-06 | ₹10.2153 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-05 | ₹10.2127 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-04 | ₹10.2100 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-06-01 | ₹10.2020 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-31 | ₹10.1993 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-30 | ₹10.1967 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-29 | ₹10.1940 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-28 | ₹10.1913 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-25 | ₹10.1833 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-24 | ₹10.1807 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-23 | ₹10.1780 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-22 | ₹10.1753 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-21 | ₹10.1727 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-18 | ₹10.1647 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-17 | ₹10.1620 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-16 | ₹10.1593 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-15 | ₹10.1567 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-14 | ₹10.1540 | +0.08% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-11 | ₹10.1460 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-10 | ₹10.1433 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-09 | ₹10.1407 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-08 | ₹10.1380 | +0.03% |
| UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option | 2012-05-07 | ₹10.1353 | +0.08% |