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UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option

UTI Mutual Fund
₹10.0063
-2.31%

⚠ This scheme hasn't reported a new NAV since 2013-03-27 — it may be dormant, matured, merged, or delisted.

UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MO4). As of 2013-03-27, its NAV is ₹10.0063 (-2.31% 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 2012-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117210
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01MO4
ISIN (Reinvest)
INF789F01MP1
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117210
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-27 ₹10.0063 -2.31%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-26 ₹10.2424 +0.03%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-25 ₹10.2396 +0.07%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-22 ₹10.2327 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-21 ₹10.2304 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-20 ₹10.2286 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-19 ₹10.2264 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-18 ₹10.2242 +0.06%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-15 ₹10.2176 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-14 ₹10.2154 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-13 ₹10.2132 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-12 ₹10.2110 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-11 ₹10.2088 +0.06%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-08 ₹10.2022 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-07 ₹10.2000 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-06 ₹10.1978 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-05 ₹10.1956 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-04 ₹10.1934 +0.06%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-03-01 ₹10.1868 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-28 ₹10.1846 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-27 ₹10.1824 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-26 ₹10.1802 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-25 ₹10.1780 +0.06%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-22 ₹10.1714 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-21 ₹10.1692 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-20 ₹10.1670 +0.04%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-18 ₹10.1626 +0.07%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-15 ₹10.1560 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-14 ₹10.1538 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-13 ₹10.1516 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-12 ₹10.1494 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-11 ₹10.1472 +0.07%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-08 ₹10.1406 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-07 ₹10.1384 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-06 ₹10.1362 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-05 ₹10.1340 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-04 ₹10.1318 +0.07%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-02-01 ₹10.1252 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-31 ₹10.1230 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-30 ₹10.1208 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-29 ₹10.1185 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-28 ₹10.1163 +0.09%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-24 ₹10.1075 +0.03%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-23 ₹10.1041 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-22 ₹10.1016 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-21 ₹10.0993 +0.07%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-18 ₹10.0925 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-17 ₹10.0904 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-16 ₹10.0882 +0.02%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option 2013-01-15 ₹10.0860 +0.03%