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UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option

UTI Mutual Fund
₹10.9408
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-06-26 — it may be dormant, matured, merged, or delisted.

UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01NM6). As of 2013-06-26, its NAV is ₹10.9408 (+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 2012-06-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117689
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01NM6
ISIN (Reinvest)
INF789F01NN4
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-26 ₹10.9408 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-25 ₹10.9388 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-24 ₹10.9366 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-21 ₹10.9297 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-20 ₹10.9274 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-19 ₹10.9250 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-18 ₹10.9227 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-17 ₹10.9204 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-14 ₹10.9135 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-13 ₹10.9112 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-12 ₹10.9089 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-11 ₹10.9066 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-10 ₹10.9043 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-07 ₹10.8974 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-06 ₹10.8951 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-05 ₹10.8928 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-04 ₹10.8905 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-06-03 ₹10.8882 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-31 ₹10.8813 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-30 ₹10.8790 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-29 ₹10.8767 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-28 ₹10.8744 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-27 ₹10.8721 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-24 ₹10.8651 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-23 ₹10.8628 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-22 ₹10.8605 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-21 ₹10.8582 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-20 ₹10.8559 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-17 ₹10.8490 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-16 ₹10.8467 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-15 ₹10.8444 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-14 ₹10.8421 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-13 ₹10.8398 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-10 ₹10.8329 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-09 ₹10.8306 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-08 ₹10.8283 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-07 ₹10.8259 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-06 ₹10.8236 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-03 ₹10.8167 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-05-02 ₹10.8144 +0.04%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-30 ₹10.8098 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-29 ₹10.8075 +0.06%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-26 ₹10.8006 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-25 ₹10.7981 +0.05%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-23 ₹10.7932 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-22 ₹10.7907 +0.08%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-18 ₹10.7822 +0.03%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-17 ₹10.7795 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-16 ₹10.7774 +0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option 2013-04-15 ₹10.7751 +0.07%