UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option
UTI Mutual Fund₹10.0000
-0.98%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01NS3). As of 2013-07-11, its NAV is ₹10.0000 (-0.98% 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
117736
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01NS3
ISIN (Reinvest)
INF789F01NT1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-11 | ₹10.0000 | -0.98% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-10 | ₹10.0990 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-09 | ₹10.0969 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-08 | ₹10.0947 | +0.06% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-05 | ₹10.0884 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-04 | ₹10.0864 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-03 | ₹10.0842 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-07-02 | ₹10.0820 | +0.09% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-28 | ₹10.0733 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-27 | ₹10.0711 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-26 | ₹10.0689 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-25 | ₹10.0667 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-24 | ₹10.0646 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-21 | ₹10.0580 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-20 | ₹10.0558 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-19 | ₹10.0537 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-18 | ₹10.0515 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-17 | ₹10.0493 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-14 | ₹10.0427 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-13 | ₹10.0406 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-12 | ₹10.0384 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-11 | ₹10.0362 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-10 | ₹10.0340 | +0.06% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-07 | ₹10.0275 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-06 | ₹10.0253 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-05 | ₹10.0231 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-04 | ₹10.0209 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-06-03 | ₹10.0187 | +0.06% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-31 | ₹10.0122 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-30 | ₹10.0100 | -1.53% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-29 | ₹10.1657 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-28 | ₹10.1635 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-27 | ₹10.1613 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-24 | ₹10.1546 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-23 | ₹10.1524 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-22 | ₹10.1502 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-21 | ₹10.1480 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-20 | ₹10.1457 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-17 | ₹10.1391 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-16 | ₹10.1369 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-15 | ₹10.1347 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-14 | ₹10.1324 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-13 | ₹10.1302 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-10 | ₹10.1236 | +0.02% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-09 | ₹10.1215 | +0.03% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-08 | ₹10.1182 | +0.04% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-07 | ₹10.1146 | +0.03% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-06 | ₹10.1120 | +0.07% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-03 | ₹10.1047 | +0.01% |
| UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option | 2013-05-02 | ₹10.1036 | +0.06% |