mfnav.in
checking data freshness…

UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option

UTI Mutual Fund
₹10.0000
-1.92%

⚠ This scheme hasn't reported a new NAV since 2015-09-07 — it may be dormant, matured, merged, or delisted.

UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QG1). As of 2015-09-07, its NAV is ₹10.0000 (-1.92% 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 2012-09-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117863
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QG1
ISIN (Reinvest)
INF789F01QH9
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117863
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-09-07 ₹10.0000 -1.92%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-09-04 ₹10.1953 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-09-03 ₹10.1933 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-09-02 ₹10.1912 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-09-01 ₹10.1892 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-31 ₹10.1871 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-28 ₹10.1808 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-27 ₹10.1787 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-26 ₹10.1766 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-25 ₹10.1745 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-24 ₹10.1724 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-21 ₹10.1662 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-20 ₹10.1641 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-19 ₹10.1620 +0.04%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-17 ₹10.1579 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-14 ₹10.1516 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-13 ₹10.1494 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-12 ₹10.1474 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-11 ₹10.1452 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-10 ₹10.1432 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-07 ₹10.1369 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-06 ₹10.1348 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-05 ₹10.1327 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-04 ₹10.1306 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-08-03 ₹10.1285 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-31 ₹10.1223 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-30 ₹10.1201 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-29 ₹10.1180 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-28 ₹10.1159 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-27 ₹10.1138 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-24 ₹10.1075 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-23 ₹10.1054 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-22 ₹10.1033 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-21 ₹10.1012 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-20 ₹10.0990 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-17 ₹10.0927 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-16 ₹10.0905 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-15 ₹10.0884 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-14 ₹10.0863 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-13 ₹10.0842 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-10 ₹10.0778 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-09 ₹10.0756 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-08 ₹10.0735 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-07 ₹10.0713 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-06 ₹10.0691 +0.06%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-03 ₹10.0626 +0.03%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-02 ₹10.0600 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-07-01 ₹10.0576 +0.02%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-06-30 ₹10.0552 +0.03%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option 2015-06-29 ₹10.0521 +0.06%