UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option
UTI Mutual Fund₹10.0004
-0.79%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MU1). As of 2013-04-29, its NAV is ₹10.0004 (-0.79% 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 2012-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117354
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01MU1
ISIN (Reinvest)
INF789F01MV9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-29 | ₹10.0004 | -0.79% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-26 | ₹10.0802 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-25 | ₹10.0776 | +0.05% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-23 | ₹10.0725 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-22 | ₹10.0699 | +0.10% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-18 | ₹10.0597 | +0.02% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-17 | ₹10.0572 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-16 | ₹10.0546 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-15 | ₹10.0520 | +0.08% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-12 | ₹10.0444 | +0.05% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-10 | ₹10.0393 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-09 | ₹10.0367 | +0.02% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-08 | ₹10.0342 | +0.08% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-05 | ₹10.0265 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-04 | ₹10.0239 | +0.02% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-03 | ₹10.0214 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-04-02 | ₹10.0188 | +0.13% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-28 | ₹10.0057 | -2.11% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-26 | ₹10.2210 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-25 | ₹10.2184 | +0.08% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-22 | ₹10.2105 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-21 | ₹10.2079 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-20 | ₹10.2053 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-19 | ₹10.2027 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-18 | ₹10.2001 | +0.08% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-15 | ₹10.1922 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-14 | ₹10.1896 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-13 | ₹10.1869 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-12 | ₹10.1843 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-11 | ₹10.1817 | +0.08% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-08 | ₹10.1738 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-07 | ₹10.1712 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-06 | ₹10.1686 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-05 | ₹10.1660 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-04 | ₹10.1633 | +0.08% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-03-01 | ₹10.1555 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-28 | ₹10.1528 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-27 | ₹10.1502 | +0.02% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-26 | ₹10.1485 | +0.01% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-25 | ₹10.1478 | +0.08% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-22 | ₹10.1401 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-21 | ₹10.1367 | +0.02% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-20 | ₹10.1342 | +0.04% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-18 | ₹10.1298 | +0.06% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-15 | ₹10.1233 | +0.01% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-14 | ₹10.1222 | -0.01% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-13 | ₹10.1235 | -0.01% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-12 | ₹10.1243 | +0.03% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-11 | ₹10.1216 | +0.07% |
| UTI-FTIF Series-XI Plan IX(368 Days) - Dividend Option | 2013-02-08 | ₹10.1146 | +0.01% |