UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option
UTI Mutual Fund₹10.0000
-3.62%
⚠ 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) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01OG6). As of 2013-08-28, its NAV is ₹10.0000 (-3.62% 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.
Fund details
Scheme Code
117861
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01OG6
ISIN (Reinvest)
INF789F01OH4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-28 | ₹10.0000 | -3.62% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-27 | ₹10.3759 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-26 | ₹10.3724 | +0.10% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-23 | ₹10.3621 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-22 | ₹10.3586 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-21 | ₹10.3552 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-20 | ₹10.3517 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-19 | ₹10.3482 | +0.10% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-16 | ₹10.3379 | +0.07% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-14 | ₹10.3310 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-13 | ₹10.3275 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-12 | ₹10.3241 | +0.13% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-08 | ₹10.3103 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-07 | ₹10.3068 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-06 | ₹10.3033 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-05 | ₹10.2999 | +0.10% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-02 | ₹10.2892 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-08-01 | ₹10.2857 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-31 | ₹10.2822 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-30 | ₹10.2788 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-29 | ₹10.2753 | +0.10% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-26 | ₹10.2649 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-25 | ₹10.2614 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-24 | ₹10.2580 | -0.19% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-23 | ₹10.2777 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-22 | ₹10.2749 | +0.08% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-19 | ₹10.2665 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-18 | ₹10.2637 | +0.06% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-17 | ₹10.2580 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-16 | ₹10.2552 | -0.26% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-15 | ₹10.2821 | +0.06% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-12 | ₹10.2755 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-11 | ₹10.2734 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-10 | ₹10.2712 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-09 | ₹10.2690 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-08 | ₹10.2668 | +0.06% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-05 | ₹10.2603 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-04 | ₹10.2581 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-03 | ₹10.2559 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-07-02 | ₹10.2537 | +0.08% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-28 | ₹10.2450 | +0.05% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-27 | ₹10.2399 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-26 | ₹10.2373 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-25 | ₹10.2349 | +0.03% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-24 | ₹10.2323 | +0.06% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-21 | ₹10.2258 | +0.02% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-20 | ₹10.2240 | +0.01% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-19 | ₹10.2229 | +0.04% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-18 | ₹10.2192 | +0.04% |
| UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option | 2013-06-17 | ₹10.2152 | +0.07% |