UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option
UTI Mutual Fund₹10.0001
-1.31%
⚠ This scheme hasn't reported a new NAV since 2013-07-25 — it may be dormant, matured, merged, or delisted.
UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01NY1). As of 2013-07-25, its NAV is ₹10.0001 (-1.31% 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 2012-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117766
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01NY1
ISIN (Reinvest)
INF789F01NZ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-25 | ₹10.0001 | -1.31% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-24 | ₹10.1326 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-23 | ₹10.1298 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-22 | ₹10.1270 | +0.08% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-19 | ₹10.1185 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-18 | ₹10.1157 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-17 | ₹10.1129 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-16 | ₹10.1101 | -0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-15 | ₹10.1127 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-12 | ₹10.1061 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-11 | ₹10.1039 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-10 | ₹10.1017 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-09 | ₹10.0994 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-08 | ₹10.0972 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-05 | ₹10.0906 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-04 | ₹10.0884 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-03 | ₹10.0862 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-07-02 | ₹10.0840 | +0.09% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-28 | ₹10.0751 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-27 | ₹10.0729 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-26 | ₹10.0707 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-25 | ₹10.0685 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-24 | ₹10.0663 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-21 | ₹10.0596 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-20 | ₹10.0574 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-19 | ₹10.0552 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-18 | ₹10.0530 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-17 | ₹10.0508 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-14 | ₹10.0442 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-13 | ₹10.0420 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-12 | ₹10.0398 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-11 | ₹10.0375 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-10 | ₹10.0353 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-07 | ₹10.0287 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-06 | ₹10.0265 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-05 | ₹10.0243 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-04 | ₹10.0221 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-06-03 | ₹10.0199 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-31 | ₹10.0132 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-30 | ₹10.0110 | -1.58% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-29 | ₹10.1715 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-28 | ₹10.1692 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-27 | ₹10.1670 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-24 | ₹10.1603 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-23 | ₹10.1582 | +0.01% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-22 | ₹10.1568 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-21 | ₹10.1551 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-20 | ₹10.1525 | +0.06% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-17 | ₹10.1460 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option | 2013-05-16 | ₹10.1436 | +0.02% |