UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option
UTI Mutual Fund₹10.0004
-0.52%
⚠ This scheme hasn't reported a new NAV since 2013-04-17 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MR7). As of 2013-04-17, its NAV is ₹10.0004 (-0.52% 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 2012-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117308
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01MR7
ISIN (Reinvest)
INF789F01MS5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-17 | ₹10.0004 | -0.52% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-16 | ₹10.0531 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-15 | ₹10.0507 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-12 | ₹10.0433 | +0.05% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-10 | ₹10.0384 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-09 | ₹10.0359 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-08 | ₹10.0334 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-05 | ₹10.0260 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-04 | ₹10.0235 | +0.03% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-03 | ₹10.0209 | +0.03% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-04-02 | ₹10.0184 | +0.13% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-28 | ₹10.0058 | -2.16% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-26 | ₹10.2267 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-25 | ₹10.2243 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-22 | ₹10.2169 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-21 | ₹10.2145 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-20 | ₹10.2120 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-19 | ₹10.2095 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-18 | ₹10.2071 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-15 | ₹10.1997 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-14 | ₹10.1973 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-13 | ₹10.1948 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-12 | ₹10.1923 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-11 | ₹10.1899 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-08 | ₹10.1825 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-07 | ₹10.1801 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-06 | ₹10.1776 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-05 | ₹10.1751 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-04 | ₹10.1727 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-03-01 | ₹10.1653 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-28 | ₹10.1629 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-27 | ₹10.1604 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-26 | ₹10.1579 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-25 | ₹10.1555 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-22 | ₹10.1481 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-21 | ₹10.1457 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-20 | ₹10.1432 | +0.05% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-18 | ₹10.1383 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-15 | ₹10.1309 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-14 | ₹10.1293 | +0.00% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-13 | ₹10.1291 | +0.00% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-12 | ₹10.1286 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-11 | ₹10.1261 | +0.07% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-08 | ₹10.1192 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-07 | ₹10.1173 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-06 | ₹10.1149 | +0.02% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-05 | ₹10.1124 | +0.01% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-04 | ₹10.1112 | +0.06% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-02-01 | ₹10.1056 | +0.01% |
| UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option | 2013-01-31 | ₹10.1042 | +0.01% |