checking data freshness…

UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option

UTI Mutual Fund
₹10.9799
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-06-07 — it may be dormant, matured, merged, or delisted.

UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01NG8). As of 2013-06-07, its NAV is ₹10.9799 (+0.02% 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 2012-06-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117598
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01NG8
ISIN (Reinvest)
INF789F01NH6
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-06-07 ₹10.9799 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-06-06 ₹10.9778 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-06-05 ₹10.9754 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-06-04 ₹10.9731 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-06-03 ₹10.9708 +0.06%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-31 ₹10.9637 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-30 ₹10.9614 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-29 ₹10.9590 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-28 ₹10.9567 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-27 ₹10.9543 +0.06%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-24 ₹10.9473 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-23 ₹10.9449 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-22 ₹10.9426 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-21 ₹10.9402 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-20 ₹10.9379 +0.07%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-17 ₹10.9308 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-16 ₹10.9285 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-15 ₹10.9261 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-14 ₹10.9238 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-13 ₹10.9214 +0.06%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-10 ₹10.9144 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-09 ₹10.9121 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-08 ₹10.9097 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-07 ₹10.9074 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-06 ₹10.9050 +0.06%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-03 ₹10.8980 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-05-02 ₹10.8956 +0.04%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-30 ₹10.8909 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-29 ₹10.8886 +0.07%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-26 ₹10.8815 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-25 ₹10.8792 +0.04%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-23 ₹10.8745 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-22 ₹10.8721 +0.09%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-18 ₹10.8627 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-17 ₹10.8604 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-16 ₹10.8580 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-15 ₹10.8557 +0.07%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-12 ₹10.8486 +0.04%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-10 ₹10.8440 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-09 ₹10.8416 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-08 ₹10.8393 +0.06%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-05 ₹10.8323 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-04 ₹10.8299 +0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-03 ₹10.8273 +0.03%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-04-02 ₹10.8241 +0.29%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-03-28 ₹10.7932 +0.05%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-03-26 ₹10.7882 -0.01%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-03-25 ₹10.7891 +0.07%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-03-22 ₹10.7817 +0.04%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option 2013-03-21 ₹10.7773 +0.03%