UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option
UTI Mutual Fund₹10.0001
-2.66%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QM9). As of 2013-09-27, its NAV is ₹10.0001 (-2.66% 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.
Fund details
Scheme Code
117895
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QM9
ISIN (Reinvest)
INF789F01QN7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-27 | ₹10.0001 | -2.66% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-26 | ₹10.2732 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-25 | ₹10.2702 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-24 | ₹10.2671 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-23 | ₹10.2641 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-20 | ₹10.2548 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-19 | ₹10.2518 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-18 | ₹10.2487 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-17 | ₹10.2456 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-16 | ₹10.2425 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-13 | ₹10.2333 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-12 | ₹10.2302 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-11 | ₹10.2272 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-10 | ₹10.2241 | +0.12% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-06 | ₹10.2118 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-05 | ₹10.2087 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-04 | ₹10.2056 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-03 | ₹10.2026 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-09-02 | ₹10.1995 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-30 | ₹10.1903 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-29 | ₹10.1872 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-28 | ₹10.1841 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-27 | ₹10.1810 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-26 | ₹10.1780 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-23 | ₹10.1687 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-22 | ₹10.1657 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-21 | ₹10.1626 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-20 | ₹10.1595 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-19 | ₹10.1564 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-16 | ₹10.1472 | +0.06% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-14 | ₹10.1411 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-13 | ₹10.1380 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-12 | ₹10.1349 | +0.05% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-08 | ₹10.1295 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-07 | ₹10.1266 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-06 | ₹10.1236 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-05 | ₹10.1207 | +0.15% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-02 | ₹10.1051 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-08-01 | ₹10.1021 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-31 | ₹10.0990 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-30 | ₹10.0960 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-29 | ₹10.0929 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-26 | ₹10.0838 | +0.04% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-25 | ₹10.0799 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-24 | ₹10.0770 | -0.16% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-23 | ₹10.0929 | -0.11% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-22 | ₹10.1044 | +0.05% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-19 | ₹10.0989 | +0.01% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-18 | ₹10.0977 | +0.14% |
| UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option | 2013-07-17 | ₹10.0832 | +0.14% |