UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option
UTI Mutual Fund₹10.0000
-2.52%
⚠ This scheme hasn't reported a new NAV since 2013-07-11 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01NU9). As of 2013-07-11, its NAV is ₹10.0000 (-2.52% 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 2012-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
117735
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01NU9
ISIN (Reinvest)
INF789F01NV7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-11 | ₹10.0000 | -2.52% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-10 | ₹10.2585 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-09 | ₹10.2563 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-08 | ₹10.2541 | +0.06% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-05 | ₹10.2478 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-04 | ₹10.2457 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-03 | ₹10.2435 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-07-02 | ₹10.2412 | +0.09% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-28 | ₹10.2324 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-27 | ₹10.2302 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-26 | ₹10.2279 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-25 | ₹10.2257 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-24 | ₹10.2235 | +0.06% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-21 | ₹10.2169 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-20 | ₹10.2146 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-19 | ₹10.2124 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-18 | ₹10.2102 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-17 | ₹10.2080 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-14 | ₹10.2013 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-13 | ₹10.1991 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-12 | ₹10.1969 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-11 | ₹10.1947 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-10 | ₹10.1925 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-07 | ₹10.1858 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-06 | ₹10.1836 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-05 | ₹10.1814 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-04 | ₹10.1792 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-06-03 | ₹10.1770 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-31 | ₹10.1703 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-30 | ₹10.1681 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-29 | ₹10.1659 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-28 | ₹10.1637 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-27 | ₹10.1614 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-24 | ₹10.1548 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-23 | ₹10.1526 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-22 | ₹10.1504 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-21 | ₹10.1481 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-20 | ₹10.1459 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-17 | ₹10.1393 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-16 | ₹10.1371 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-15 | ₹10.1348 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-14 | ₹10.1326 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-13 | ₹10.1304 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-10 | ₹10.1238 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-09 | ₹10.1217 | +0.03% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-08 | ₹10.1184 | +0.04% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-07 | ₹10.1148 | +0.03% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-06 | ₹10.1121 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-03 | ₹10.1049 | +0.01% |
| UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option | 2013-05-02 | ₹10.1038 | +0.06% |