UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option
UTI Mutual Fund₹10.0002
-21.94%
⚠ This scheme hasn't reported a new NAV since 2015-09-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QW8). As of 2015-09-28, its NAV is ₹10.0002 (-21.94% 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 2012-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117936
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-28 | ₹10.0002 | -21.94% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-24 | ₹12.8108 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-23 | ₹12.8082 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-22 | ₹12.8057 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-21 | ₹12.8031 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-18 | ₹12.7956 | +0.04% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-16 | ₹12.7905 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-15 | ₹12.7881 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-14 | ₹12.7856 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-11 | ₹12.7781 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-10 | ₹12.7756 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-09 | ₹12.7731 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-08 | ₹12.7706 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-07 | ₹12.7681 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-04 | ₹12.7606 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-03 | ₹12.7581 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-02 | ₹12.7557 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-09-01 | ₹12.7532 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-31 | ₹12.7507 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-28 | ₹12.7431 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-27 | ₹12.7406 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-26 | ₹12.7381 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-25 | ₹12.7356 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-24 | ₹12.7331 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-21 | ₹12.7256 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-20 | ₹12.7231 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-19 | ₹12.7206 | +0.04% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-17 | ₹12.7156 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-14 | ₹12.7080 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-13 | ₹12.7055 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-12 | ₹12.7030 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-11 | ₹12.7004 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-10 | ₹12.6979 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-07 | ₹12.6904 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-06 | ₹12.6879 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-05 | ₹12.6854 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-04 | ₹12.6828 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-08-03 | ₹12.6803 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-31 | ₹12.6727 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-30 | ₹12.6702 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-29 | ₹12.6676 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-28 | ₹12.6649 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-27 | ₹12.6622 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-24 | ₹12.6544 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-23 | ₹12.6519 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-22 | ₹12.6493 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-21 | ₹12.6463 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-20 | ₹12.6437 | +0.07% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-17 | ₹12.6353 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option | 2015-07-16 | ₹12.6327 | +0.02% |