UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option

⚠ This scheme hasn't reported a new NAV since 2013-09-27 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QO5). As of 2013-09-27, its NAV is ₹10.0000 (-4.31% 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 2012-09-27 is available below, along with a free JSON API.

Source: AMFI