UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option
UTI Mutual Fund₹10.0026
-1.87%
⚠ This scheme hasn't reported a new NAV since 2013-03-08 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LQ1). As of 2013-03-08, its NAV is ₹10.0026 (-1.87% 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 2012-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
117071
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LQ1
ISIN (Reinvest)
INF789F01LR9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-03-08 | ₹10.0026 | -1.87% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-03-07 | ₹10.1933 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-03-06 | ₹10.1911 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-03-05 | ₹10.1889 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-03-04 | ₹10.1867 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-03-01 | ₹10.1800 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-28 | ₹10.1778 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-27 | ₹10.1756 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-26 | ₹10.1734 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-25 | ₹10.1712 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-22 | ₹10.1645 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-21 | ₹10.1623 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-20 | ₹10.1601 | +0.04% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-18 | ₹10.1556 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-15 | ₹10.1490 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-14 | ₹10.1468 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-13 | ₹10.1446 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-12 | ₹10.1423 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-11 | ₹10.1401 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-08 | ₹10.1335 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-07 | ₹10.1312 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-06 | ₹10.1290 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-05 | ₹10.1268 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-04 | ₹10.1246 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-02-01 | ₹10.1179 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-31 | ₹10.1157 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-30 | ₹10.1135 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-29 | ₹10.1113 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-28 | ₹10.1091 | +0.09% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-24 | ₹10.1002 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-23 | ₹10.0980 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-22 | ₹10.0958 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-21 | ₹10.0935 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-18 | ₹10.0869 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-17 | ₹10.0847 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-16 | ₹10.0824 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-15 | ₹10.0802 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-14 | ₹10.0780 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-11 | ₹10.0714 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-10 | ₹10.0691 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-09 | ₹10.0669 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-08 | ₹10.0647 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-07 | ₹10.0625 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-04 | ₹10.0559 | +0.03% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-03 | ₹10.0533 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-02 | ₹10.0509 | +0.03% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2013-01-01 | ₹10.0478 | +0.05% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2012-12-31 | ₹10.0426 | +0.07% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2012-12-28 | ₹10.0355 | +0.02% |
| UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option | 2012-12-27 | ₹10.0333 | -2.38% |