UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option
UTI Mutual Fund₹10.0007
-2.73%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LW9). As of 2015-04-06, its NAV is ₹10.0007 (-2.73% 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
117121
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LW9
ISIN (Reinvest)
INF789F01LX7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-04-06 | ₹10.0007 | -2.73% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-31 | ₹10.2815 | +0.03% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-30 | ₹10.2785 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-27 | ₹10.2709 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-26 | ₹10.2688 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-25 | ₹10.2664 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-24 | ₹10.2639 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-23 | ₹10.2614 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-20 | ₹10.2540 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-19 | ₹10.2516 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-18 | ₹10.2491 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-17 | ₹10.2467 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-16 | ₹10.2443 | +0.06% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-13 | ₹10.2377 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-12 | ₹10.2353 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-11 | ₹10.2329 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-10 | ₹10.2305 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-09 | ₹10.2281 | +0.09% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-05 | ₹10.2186 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-04 | ₹10.2162 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-03 | ₹10.2138 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-03-02 | ₹10.2114 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-27 | ₹10.2042 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-26 | ₹10.2018 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-25 | ₹10.1994 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-24 | ₹10.1970 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-23 | ₹10.1946 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-20 | ₹10.1875 | +0.05% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-18 | ₹10.1828 | +0.05% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-16 | ₹10.1780 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-13 | ₹10.1709 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-12 | ₹10.1686 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-11 | ₹10.1662 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-10 | ₹10.1638 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-09 | ₹10.1614 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-06 | ₹10.1543 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-05 | ₹10.1519 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-04 | ₹10.1495 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-03 | ₹10.1476 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-02-02 | ₹10.1454 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-30 | ₹10.1382 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-29 | ₹10.1358 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-28 | ₹10.1336 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-27 | ₹10.1313 | +0.09% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-23 | ₹10.1219 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-22 | ₹10.1196 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-21 | ₹10.1171 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-20 | ₹10.1148 | +0.02% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-19 | ₹10.1126 | +0.07% |
| UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option | 2015-01-16 | ₹10.1055 | +0.02% |