UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option
UTI Mutual Fund₹10.0004
-4.01%
⚠ 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) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QI7). As of 2015-09-07, its NAV is ₹10.0004 (-4.01% 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.
Fund details
Scheme Code
117866
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QI7
ISIN (Reinvest)
INF789F01QJ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-09-07 | ₹10.0004 | -4.01% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-09-04 | ₹10.4181 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-09-03 | ₹10.4160 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-09-02 | ₹10.4139 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-09-01 | ₹10.4118 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-31 | ₹10.4097 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-28 | ₹10.4032 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-27 | ₹10.4011 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-26 | ₹10.3990 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-25 | ₹10.3968 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-24 | ₹10.3947 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-21 | ₹10.3883 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-20 | ₹10.3862 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-19 | ₹10.3841 | +0.04% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-17 | ₹10.3798 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-14 | ₹10.3734 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-13 | ₹10.3712 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-12 | ₹10.3691 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-11 | ₹10.3669 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-10 | ₹10.3648 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-07 | ₹10.3584 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-06 | ₹10.3563 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-05 | ₹10.3542 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-04 | ₹10.3520 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-08-03 | ₹10.3499 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-31 | ₹10.3434 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-30 | ₹10.3412 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-29 | ₹10.3391 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-28 | ₹10.3369 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-27 | ₹10.3348 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-24 | ₹10.3284 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-23 | ₹10.3262 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-22 | ₹10.3241 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-21 | ₹10.3219 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-20 | ₹10.3197 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-17 | ₹10.3132 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-16 | ₹10.3110 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-15 | ₹10.3089 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-14 | ₹10.3067 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-13 | ₹10.3045 | +0.06% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-10 | ₹10.2980 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-09 | ₹10.2958 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-08 | ₹10.2936 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-07 | ₹10.2914 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-06 | ₹10.2891 | +0.07% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-03 | ₹10.2824 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-02 | ₹10.2799 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-07-01 | ₹10.2774 | +0.02% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-06-30 | ₹10.2749 | +0.03% |
| UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option | 2015-06-29 | ₹10.2717 | +0.06% |