UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option
UTI Mutual Fund₹10.0007
-1.75%
⚠ This scheme hasn't reported a new NAV since 2013-03-04 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01KY7). As of 2013-03-04, its NAV is ₹10.0007 (-1.75% 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 2012-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116961
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01KY7
ISIN (Reinvest)
INF789F01KZ4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-03-04 | ₹10.0007 | -1.75% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-03-01 | ₹10.1791 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-28 | ₹10.1770 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-27 | ₹10.1747 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-26 | ₹10.1725 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-25 | ₹10.1702 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-22 | ₹10.1634 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-21 | ₹10.1612 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-20 | ₹10.1589 | +0.04% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-18 | ₹10.1544 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-15 | ₹10.1477 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-14 | ₹10.1454 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-13 | ₹10.1431 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-12 | ₹10.1409 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-11 | ₹10.1386 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-08 | ₹10.1319 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-07 | ₹10.1296 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-06 | ₹10.1274 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-05 | ₹10.1251 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-04 | ₹10.1229 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-02-01 | ₹10.1161 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-31 | ₹10.1138 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-30 | ₹10.1116 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-29 | ₹10.1093 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-28 | ₹10.1071 | +0.09% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-24 | ₹10.0981 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-23 | ₹10.0958 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-22 | ₹10.0936 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-21 | ₹10.0913 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-18 | ₹10.0845 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-17 | ₹10.0823 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-16 | ₹10.0800 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-15 | ₹10.0778 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-14 | ₹10.0755 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-11 | ₹10.0688 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-10 | ₹10.0665 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-09 | ₹10.0643 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-08 | ₹10.0620 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-07 | ₹10.0597 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-04 | ₹10.0530 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-03 | ₹10.0507 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-02 | ₹10.0485 | +0.03% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2013-01-01 | ₹10.0456 | +0.04% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2012-12-31 | ₹10.0411 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2012-12-28 | ₹10.0340 | +0.02% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2012-12-27 | ₹10.0317 | -2.39% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2012-12-26 | ₹10.2775 | +0.05% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2012-12-24 | ₹10.2721 | +0.07% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2012-12-21 | ₹10.2648 | +0.04% |
| UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option | 2012-12-20 | ₹10.2611 | +0.01% |