UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option
UTI Mutual Fund₹10.0015
-0.23%
⚠ This scheme hasn't reported a new NAV since 2013-04-05 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LN8). As of 2013-04-05, its NAV is ₹10.0015 (-0.23% 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
116964
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LN8
ISIN (Reinvest)
INF789F01LO6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-04-05 | ₹10.0015 | -0.23% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-04-04 | ₹10.0241 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-04-03 | ₹10.0218 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-04-02 | ₹10.0194 | +0.11% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-28 | ₹10.0085 | -2.31% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-26 | ₹10.2450 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-25 | ₹10.2428 | +0.07% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-22 | ₹10.2361 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-21 | ₹10.2336 | +0.03% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-20 | ₹10.2310 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-19 | ₹10.2285 | +0.03% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-18 | ₹10.2259 | +0.07% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-15 | ₹10.2183 | +0.03% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-14 | ₹10.2157 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-13 | ₹10.2132 | +0.03% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-12 | ₹10.2105 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-11 | ₹10.2083 | +0.06% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-08 | ₹10.2017 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-07 | ₹10.1996 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-06 | ₹10.1973 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-05 | ₹10.1951 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-04 | ₹10.1929 | +0.06% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-03-01 | ₹10.1863 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-28 | ₹10.1841 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-27 | ₹10.1819 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-26 | ₹10.1796 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-25 | ₹10.1774 | +0.06% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-22 | ₹10.1708 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-21 | ₹10.1686 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-20 | ₹10.1664 | +0.04% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-18 | ₹10.1619 | +0.07% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-15 | ₹10.1553 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-14 | ₹10.1532 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-13 | ₹10.1510 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-12 | ₹10.1488 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-11 | ₹10.1466 | +0.07% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-08 | ₹10.1400 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-07 | ₹10.1378 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-06 | ₹10.1355 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-05 | ₹10.1330 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-04 | ₹10.1307 | +0.07% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-02-01 | ₹10.1241 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-31 | ₹10.1219 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-30 | ₹10.1197 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-29 | ₹10.1174 | +0.02% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-28 | ₹10.1152 | +0.09% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-24 | ₹10.1064 | +0.03% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-23 | ₹10.1038 | +0.03% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-22 | ₹10.1012 | +0.03% |
| UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option | 2013-01-21 | ₹10.0982 | +0.07% |