UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option
UTI Mutual Fund₹10.0003
-1.52%
⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01KS9). As of 2013-02-25, its NAV is ₹10.0003 (-1.52% 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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116923
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01KS9
ISIN (Reinvest)
INF789F01KT7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-25 | ₹10.0003 | -1.52% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-22 | ₹10.1550 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-21 | ₹10.1528 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-20 | ₹10.1505 | +0.05% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-18 | ₹10.1459 | +0.07% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-15 | ₹10.1391 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-14 | ₹10.1368 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-13 | ₹10.1345 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-12 | ₹10.1323 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-11 | ₹10.1300 | +0.07% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-08 | ₹10.1231 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-07 | ₹10.1209 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-06 | ₹10.1186 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-05 | ₹10.1163 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-04 | ₹10.1140 | +0.07% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-02-01 | ₹10.1072 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-31 | ₹10.1049 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-30 | ₹10.1026 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-29 | ₹10.1003 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-28 | ₹10.0981 | +0.09% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-24 | ₹10.0890 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-23 | ₹10.0867 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-22 | ₹10.0844 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-21 | ₹10.0822 | +0.07% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-18 | ₹10.0753 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-17 | ₹10.0730 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-16 | ₹10.0707 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-15 | ₹10.0685 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-14 | ₹10.0662 | +0.07% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-11 | ₹10.0593 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-10 | ₹10.0570 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-09 | ₹10.0548 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-08 | ₹10.0525 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-07 | ₹10.0502 | +0.07% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-04 | ₹10.0433 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-03 | ₹10.0411 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-02 | ₹10.0388 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2013-01-01 | ₹10.0365 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-31 | ₹10.0342 | +0.07% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-28 | ₹10.0273 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-27 | ₹10.0251 | -2.32% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-26 | ₹10.2636 | +0.05% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-24 | ₹10.2587 | +0.08% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-21 | ₹10.2510 | +0.03% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-20 | ₹10.2476 | +0.01% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-19 | ₹10.2462 | +0.02% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-18 | ₹10.2445 | +0.01% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-17 | ₹10.2430 | +0.08% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-14 | ₹10.2346 | +0.01% |
| UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option | 2012-12-13 | ₹10.2332 | +0.04% |