UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option
UTI Mutual Fund₹10.0001
-2.14%
⚠ This scheme hasn't reported a new NAV since 2013-03-18 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LT5). As of 2013-03-18, its NAV is ₹10.0001 (-2.14% 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 2012-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
117118
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LT5
ISIN (Reinvest)
INF789F01LU3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-18 | ₹10.0001 | -2.14% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-15 | ₹10.2191 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-14 | ₹10.2169 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-13 | ₹10.2147 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-12 | ₹10.2125 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-11 | ₹10.2103 | +0.06% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-08 | ₹10.2037 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-07 | ₹10.2016 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-06 | ₹10.1996 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-05 | ₹10.1975 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-04 | ₹10.1953 | +0.06% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-03-01 | ₹10.1887 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-28 | ₹10.1865 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-27 | ₹10.1843 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-26 | ₹10.1822 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-25 | ₹10.1800 | +0.06% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-22 | ₹10.1734 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-21 | ₹10.1712 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-20 | ₹10.1691 | +0.04% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-18 | ₹10.1647 | +0.06% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-15 | ₹10.1582 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-14 | ₹10.1560 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-13 | ₹10.1538 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-12 | ₹10.1515 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-11 | ₹10.1494 | +0.07% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-08 | ₹10.1428 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-07 | ₹10.1406 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-06 | ₹10.1382 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-05 | ₹10.1360 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-04 | ₹10.1338 | +0.07% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-02-01 | ₹10.1272 | +0.03% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-31 | ₹10.1246 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-30 | ₹10.1224 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-29 | ₹10.1202 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-28 | ₹10.1180 | +0.09% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-24 | ₹10.1092 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-23 | ₹10.1070 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-22 | ₹10.1048 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-21 | ₹10.1026 | +0.07% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-18 | ₹10.0960 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-17 | ₹10.0938 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-16 | ₹10.0916 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-15 | ₹10.0894 | +0.03% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-14 | ₹10.0868 | +0.07% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-11 | ₹10.0802 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-10 | ₹10.0777 | +0.03% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-09 | ₹10.0749 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-08 | ₹10.0733 | +0.02% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-07 | ₹10.0708 | +0.07% |
| UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option | 2013-01-04 | ₹10.0637 | +0.02% |