UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option
UTI Mutual Fund₹10.0000
-1.06%
⚠ This scheme hasn't reported a new NAV since 2012-08-07 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01JF8). As of 2012-08-07, its NAV is ₹10.0000 (-1.06% 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 2011-08-11 is available below, along with a free JSON API.
Fund details
Scheme Code
115704
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01JF8
ISIN (Reinvest)
INF789F01JG6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-08-07 | ₹10.0000 | -1.06% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-08-06 | ₹10.1068 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-08-03 | ₹10.0988 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-08-02 | ₹10.0961 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-08-01 | ₹10.0935 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-31 | ₹10.0908 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-30 | ₹10.0881 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-27 | ₹10.0801 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-26 | ₹10.0775 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-25 | ₹10.0748 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-24 | ₹10.0721 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-23 | ₹10.0695 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-20 | ₹10.0615 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-19 | ₹10.0588 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-18 | ₹10.0561 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-17 | ₹10.0535 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-16 | ₹10.0508 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-13 | ₹10.0428 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-12 | ₹10.0401 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-11 | ₹10.0374 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-10 | ₹10.0348 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-09 | ₹10.0321 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-06 | ₹10.0241 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-05 | ₹10.0214 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-04 | ₹10.0188 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-07-03 | ₹10.0161 | +0.11% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-29 | ₹10.0054 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-28 | ₹10.0027 | -2.69% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-27 | ₹10.2795 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-26 | ₹10.2767 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-25 | ₹10.2740 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-22 | ₹10.2658 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-21 | ₹10.2630 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-20 | ₹10.2603 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-19 | ₹10.2575 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-18 | ₹10.2548 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-15 | ₹10.2465 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-14 | ₹10.2438 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-13 | ₹10.2411 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-12 | ₹10.2383 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-11 | ₹10.2356 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-08 | ₹10.2273 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-07 | ₹10.2246 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-06 | ₹10.2218 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-05 | ₹10.2191 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-04 | ₹10.2163 | +0.08% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-06-01 | ₹10.2081 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-05-31 | ₹10.2054 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-05-30 | ₹10.2026 | +0.03% |
| UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option | 2012-05-29 | ₹10.1999 | +0.03% |