UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund₹10.0000
-8.16%
⚠ 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) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QQ0). As of 2013-09-27, its NAV is ₹10.0000 (-8.16% 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
117897
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-27 | ₹10.0000 | -8.16% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-26 | ₹10.8886 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-25 | ₹10.8855 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-24 | ₹10.8822 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-23 | ₹10.8790 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-20 | ₹10.8692 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-19 | ₹10.8659 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-18 | ₹10.8627 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-17 | ₹10.8594 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-16 | ₹10.8561 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-13 | ₹10.8464 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-12 | ₹10.8431 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-11 | ₹10.8398 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-10 | ₹10.8366 | +0.12% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-06 | ₹10.8235 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-05 | ₹10.8203 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-04 | ₹10.8170 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-03 | ₹10.8138 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-09-02 | ₹10.8105 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-30 | ₹10.8007 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-29 | ₹10.7975 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-28 | ₹10.7942 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-27 | ₹10.7910 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-26 | ₹10.7877 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-23 | ₹10.7779 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-22 | ₹10.7747 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-21 | ₹10.7714 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-20 | ₹10.7681 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-19 | ₹10.7649 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-16 | ₹10.7551 | +0.06% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-14 | ₹10.7486 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-13 | ₹10.7453 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-12 | ₹10.7421 | +0.05% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-08 | ₹10.7363 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-07 | ₹10.7332 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-06 | ₹10.7301 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-05 | ₹10.7270 | +0.15% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-02 | ₹10.7105 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-08-01 | ₹10.7073 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-31 | ₹10.7040 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-30 | ₹10.7008 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-29 | ₹10.6975 | +0.09% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-26 | ₹10.6879 | +0.04% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-25 | ₹10.6838 | +0.03% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-24 | ₹10.6807 | -0.16% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-23 | ₹10.6975 | -0.11% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-22 | ₹10.7098 | +0.06% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-19 | ₹10.7039 | +0.01% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-18 | ₹10.7026 | +0.14% |
| UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option | 2013-07-17 | ₹10.6873 | +0.14% |