UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option
UTI Mutual Fund₹10.0002
-2.24%
⚠ This scheme hasn't reported a new NAV since 2013-03-21 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MF2). As of 2013-03-21, its NAV is ₹10.0002 (-2.24% 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 2012-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
117188
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01MF2
ISIN (Reinvest)
INF789F01MG0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-21 | ₹10.0002 | -2.24% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-20 | ₹10.2289 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-19 | ₹10.2266 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-18 | ₹10.2243 | +0.07% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-15 | ₹10.2176 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-14 | ₹10.2154 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-13 | ₹10.2132 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-12 | ₹10.2109 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-11 | ₹10.2087 | +0.06% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-08 | ₹10.2021 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-07 | ₹10.1998 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-06 | ₹10.1976 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-05 | ₹10.1954 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-04 | ₹10.1931 | +0.06% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-03-01 | ₹10.1865 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-28 | ₹10.1842 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-27 | ₹10.1820 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-26 | ₹10.1798 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-25 | ₹10.1773 | +0.07% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-22 | ₹10.1706 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-21 | ₹10.1684 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-20 | ₹10.1661 | +0.04% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-18 | ₹10.1616 | +0.07% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-15 | ₹10.1549 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-14 | ₹10.1527 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-13 | ₹10.1504 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-12 | ₹10.1482 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-11 | ₹10.1460 | +0.07% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-08 | ₹10.1392 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-07 | ₹10.1370 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-06 | ₹10.1348 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-05 | ₹10.1325 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-04 | ₹10.1303 | +0.07% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-02-01 | ₹10.1236 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-31 | ₹10.1213 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-30 | ₹10.1191 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-29 | ₹10.1168 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-28 | ₹10.1146 | +0.09% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-24 | ₹10.1057 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-23 | ₹10.1034 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-22 | ₹10.1012 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-21 | ₹10.0990 | +0.07% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-18 | ₹10.0923 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-17 | ₹10.0901 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-16 | ₹10.0879 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-15 | ₹10.0856 | +0.03% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-14 | ₹10.0830 | +0.07% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-11 | ₹10.0762 | +0.02% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-10 | ₹10.0737 | +0.03% |
| UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option | 2013-01-09 | ₹10.0709 | +0.02% |