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UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option

UTI Mutual Fund
₹10.0001
-2.04%

⚠ This scheme hasn't reported a new NAV since 2013-08-28 — it may be dormant, matured, merged, or delisted.

UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01OE1). As of 2013-08-28, its NAV is ₹10.0001 (-2.04% 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 2012-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117859
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01OE1
ISIN (Reinvest)
INF789F01OF8
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117859
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-28 ₹10.0001 -2.04%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-27 ₹10.2084 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-26 ₹10.2050 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-23 ₹10.1948 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-22 ₹10.1914 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-21 ₹10.1880 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-20 ₹10.1846 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-19 ₹10.1812 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-16 ₹10.1710 +0.07%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-14 ₹10.1642 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-13 ₹10.1609 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-12 ₹10.1575 +0.13%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-08 ₹10.1439 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-07 ₹10.1405 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-06 ₹10.1371 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-05 ₹10.1337 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-02 ₹10.1231 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-08-01 ₹10.1197 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-31 ₹10.1163 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-30 ₹10.1129 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-29 ₹10.1095 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-26 ₹10.0992 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-25 ₹10.0958 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-24 ₹10.0924 -0.19%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-23 ₹10.1119 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-22 ₹10.1091 +0.08%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-19 ₹10.1008 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-18 ₹10.0981 +0.06%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-17 ₹10.0925 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-16 ₹10.0897 -0.26%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-15 ₹10.1161 +0.06%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-12 ₹10.1097 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-11 ₹10.1076 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-10 ₹10.1054 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-09 ₹10.1033 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-08 ₹10.1011 +0.06%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-05 ₹10.0947 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-04 ₹10.0925 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-03 ₹10.0904 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-07-02 ₹10.0882 +0.09%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-28 ₹10.0796 +0.05%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-27 ₹10.0747 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-26 ₹10.0721 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-25 ₹10.0697 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-24 ₹10.0672 +0.06%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-21 ₹10.0608 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-20 ₹10.0590 +0.01%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-19 ₹10.0579 +0.04%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-18 ₹10.0542 +0.04%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option 2013-06-17 ₹10.0504 +0.07%