UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option
UTI Mutual Fund₹10.0000
-8.51%
⚠ 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) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01OC5). As of 2013-07-25, its NAV is ₹10.0000 (-8.51% 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
117768
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01OC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-25 | ₹10.0000 | -8.51% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-24 | ₹10.9307 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-23 | ₹10.9277 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-22 | ₹10.9246 | +0.08% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-19 | ₹10.9155 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-18 | ₹10.9125 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-17 | ₹10.9094 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-16 | ₹10.9064 | -0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-15 | ₹10.9092 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-12 | ₹10.9021 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-11 | ₹10.8997 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-10 | ₹10.8973 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-09 | ₹10.8949 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-08 | ₹10.8926 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-05 | ₹10.8854 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-04 | ₹10.8830 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-03 | ₹10.8806 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-07-02 | ₹10.8782 | +0.09% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-28 | ₹10.8687 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-27 | ₹10.8663 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-26 | ₹10.8639 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-25 | ₹10.8615 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-24 | ₹10.8592 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-21 | ₹10.8520 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-20 | ₹10.8496 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-19 | ₹10.8472 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-18 | ₹10.8449 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-17 | ₹10.8425 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-14 | ₹10.8353 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-13 | ₹10.8329 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-12 | ₹10.8305 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-11 | ₹10.8282 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-10 | ₹10.8258 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-07 | ₹10.8186 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-06 | ₹10.8162 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-05 | ₹10.8138 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-04 | ₹10.8115 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-06-03 | ₹10.8091 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-31 | ₹10.8019 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-30 | ₹10.7995 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-29 | ₹10.7972 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-28 | ₹10.7948 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-27 | ₹10.7924 | +0.07% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-24 | ₹10.7853 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-23 | ₹10.7831 | +0.01% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-22 | ₹10.7816 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-21 | ₹10.7798 | +0.03% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-20 | ₹10.7771 | +0.06% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-17 | ₹10.7702 | +0.02% |
| UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option | 2013-05-16 | ₹10.7676 | +0.02% |