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.
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
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% |