UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option
UTI Mutual Fund₹10.0000
-2.89%
⚠ 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) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01OA9). As of 2013-07-25, its NAV is ₹10.0000 (-2.89% 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
117767
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01OA9
ISIN (Reinvest)
INF789F01OB7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-25 | ₹10.0000 | -2.89% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-24 | ₹10.2976 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-23 | ₹10.2947 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-22 | ₹10.2918 | +0.08% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-19 | ₹10.2832 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-18 | ₹10.2804 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-17 | ₹10.2775 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-16 | ₹10.2747 | -0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-15 | ₹10.2773 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-12 | ₹10.2706 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-11 | ₹10.2684 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-10 | ₹10.2661 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-09 | ₹10.2639 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-08 | ₹10.2616 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-05 | ₹10.2549 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-04 | ₹10.2526 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-03 | ₹10.2504 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-07-02 | ₹10.2481 | +0.09% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-28 | ₹10.2391 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-27 | ₹10.2369 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-26 | ₹10.2346 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-25 | ₹10.2324 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-24 | ₹10.2302 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-21 | ₹10.2234 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-20 | ₹10.2212 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-19 | ₹10.2189 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-18 | ₹10.2167 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-17 | ₹10.2144 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-14 | ₹10.2077 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-13 | ₹10.2054 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-12 | ₹10.2032 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-11 | ₹10.2009 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-10 | ₹10.1987 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-07 | ₹10.1920 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-06 | ₹10.1897 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-05 | ₹10.1875 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-04 | ₹10.1852 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-06-03 | ₹10.1830 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-31 | ₹10.1762 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-30 | ₹10.1740 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-29 | ₹10.1717 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-28 | ₹10.1695 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-27 | ₹10.1672 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-24 | ₹10.1605 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-23 | ₹10.1585 | +0.01% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-22 | ₹10.1571 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-21 | ₹10.1553 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-20 | ₹10.1528 | +0.06% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-17 | ₹10.1463 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option | 2013-05-16 | ₹10.1439 | +0.02% |