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

UTI Mutual Fund
₹10.0000
-8.29%

⚠ 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) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01OI2). As of 2013-08-28, its NAV is ₹10.0000 (-8.29% 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
117860
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01OI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117860
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-28 ₹10.0000 -8.29%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-27 ₹10.9034 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-26 ₹10.8998 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-23 ₹10.8889 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-22 ₹10.8853 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-21 ₹10.8816 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-20 ₹10.8780 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-19 ₹10.8744 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-16 ₹10.8635 +0.07%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-14 ₹10.8562 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-13 ₹10.8526 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-12 ₹10.8490 +0.13%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-08 ₹10.8344 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-07 ₹10.8308 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-06 ₹10.8272 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-05 ₹10.8236 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-02 ₹10.8123 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-08-01 ₹10.8087 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-31 ₹10.8050 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-30 ₹10.8014 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-29 ₹10.7977 +0.10%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-26 ₹10.7868 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-25 ₹10.7831 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-24 ₹10.7795 -0.19%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-23 ₹10.8003 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-22 ₹10.7973 +0.08%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-19 ₹10.7885 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-18 ₹10.7855 +0.05%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-17 ₹10.7796 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-16 ₹10.7765 -0.26%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-15 ₹10.8048 +0.06%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-12 ₹10.7980 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-11 ₹10.7957 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-10 ₹10.7934 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-09 ₹10.7911 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-08 ₹10.7888 +0.06%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-05 ₹10.7819 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-04 ₹10.7796 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-03 ₹10.7773 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-07-02 ₹10.7750 +0.08%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-28 ₹10.7659 +0.05%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-27 ₹10.7606 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-26 ₹10.7578 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-25 ₹10.7553 +0.03%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-24 ₹10.7526 +0.06%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-21 ₹10.7457 +0.02%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-20 ₹10.7438 +0.01%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-19 ₹10.7427 +0.04%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-18 ₹10.7387 +0.04%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option 2013-06-17 ₹10.7346 +0.07%