UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option
UTI Mutual Fund₹10.9512
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01NP9). As of 2013-07-02, its NAV is ₹10.9512 (+0.07% 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 2012-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117703
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01NP9
ISIN (Reinvest)
INF789F01NQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-07-02 | ₹10.9512 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-28 | ₹10.9430 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-27 | ₹10.9409 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-26 | ₹10.9385 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-25 | ₹10.9362 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-24 | ₹10.9338 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-21 | ₹10.9267 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-20 | ₹10.9243 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-19 | ₹10.9220 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-18 | ₹10.9196 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-17 | ₹10.9172 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-14 | ₹10.9101 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-13 | ₹10.9078 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-12 | ₹10.9054 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-11 | ₹10.9030 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-10 | ₹10.9007 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-07 | ₹10.8936 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-06 | ₹10.8912 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-05 | ₹10.8888 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-04 | ₹10.8865 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-06-03 | ₹10.8841 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-31 | ₹10.8770 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-30 | ₹10.8746 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-29 | ₹10.8722 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-28 | ₹10.8699 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-27 | ₹10.8675 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-24 | ₹10.8604 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-23 | ₹10.8580 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-22 | ₹10.8557 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-21 | ₹10.8533 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-20 | ₹10.8509 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-17 | ₹10.8438 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-16 | ₹10.8415 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-15 | ₹10.8391 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-14 | ₹10.8367 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-13 | ₹10.8343 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-10 | ₹10.8272 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-09 | ₹10.8249 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-08 | ₹10.8225 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-07 | ₹10.8201 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-06 | ₹10.8176 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-03 | ₹10.8104 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-05-02 | ₹10.8081 | +0.05% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-04-30 | ₹10.8029 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-04-29 | ₹10.8006 | +0.07% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-04-26 | ₹10.7933 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-04-25 | ₹10.7908 | +0.05% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-04-23 | ₹10.7855 | +0.02% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-04-22 | ₹10.7829 | +0.08% |
| UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option | 2013-04-18 | ₹10.7742 | +0.03% |