UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option
UTI Mutual Fund₹10.0002
-1.41%
⚠ This scheme hasn't reported a new NAV since 2013-05-22 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ND5). As of 2013-05-22, its NAV is ₹10.0002 (-1.41% 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 2012-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117506
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01ND5
ISIN (Reinvest)
INF789F01NE3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-22 | ₹10.0002 | -1.41% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-21 | ₹10.1427 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-20 | ₹10.1403 | +0.07% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-17 | ₹10.1333 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-16 | ₹10.1309 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-15 | ₹10.1285 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-14 | ₹10.1262 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-13 | ₹10.1238 | +0.07% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-10 | ₹10.1167 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-09 | ₹10.1143 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-08 | ₹10.1120 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-07 | ₹10.1096 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-06 | ₹10.1072 | +0.07% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-03 | ₹10.1001 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-05-02 | ₹10.0978 | +0.05% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-30 | ₹10.0930 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-29 | ₹10.0907 | +0.07% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-26 | ₹10.0836 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-25 | ₹10.0812 | +0.05% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-23 | ₹10.0765 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-22 | ₹10.0741 | +0.09% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-18 | ₹10.0646 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-17 | ₹10.0623 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-16 | ₹10.0599 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-15 | ₹10.0575 | +0.07% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-12 | ₹10.0504 | +0.05% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-10 | ₹10.0457 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-09 | ₹10.0433 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-08 | ₹10.0410 | +0.07% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-05 | ₹10.0339 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-04 | ₹10.0315 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-03 | ₹10.0291 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-04-02 | ₹10.0268 | +0.14% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-28 | ₹10.0129 | -2.21% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-26 | ₹10.2394 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-25 | ₹10.2369 | +0.07% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-22 | ₹10.2295 | +0.04% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-21 | ₹10.2258 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-20 | ₹10.2233 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-19 | ₹10.2208 | +0.02% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-18 | ₹10.2183 | +0.08% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-15 | ₹10.2101 | +0.03% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-14 | ₹10.2075 | +0.06% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-13 | ₹10.2012 | +0.04% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-12 | ₹10.1971 | +0.03% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-11 | ₹10.1939 | +0.08% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-08 | ₹10.1858 | +0.01% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-07 | ₹10.1846 | +0.04% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-06 | ₹10.1807 | +0.04% |
| UTI-FTIF Series-XI Plan X (366 Days) -Dividend Option | 2013-03-05 | ₹10.1764 | +0.04% |