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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.

Source: AMFI

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

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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%