UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option
UTI Mutual Fund₹10.0004
-2.17%
⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QS6). As of 2015-09-28, its NAV is ₹10.0004 (-2.17% 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
117938
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QS6
ISIN (Reinvest)
INF789F01QT4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-28 | ₹10.0004 | -2.17% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-24 | ₹10.2223 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-23 | ₹10.2203 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-22 | ₹10.2182 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-21 | ₹10.2162 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-18 | ₹10.2101 | +0.04% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-16 | ₹10.2061 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-15 | ₹10.2042 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-14 | ₹10.2022 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-11 | ₹10.1962 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-10 | ₹10.1942 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-09 | ₹10.1922 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-08 | ₹10.1902 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-07 | ₹10.1882 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-04 | ₹10.1822 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-03 | ₹10.1803 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-02 | ₹10.1783 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-09-01 | ₹10.1763 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-31 | ₹10.1743 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-28 | ₹10.1683 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-27 | ₹10.1663 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-26 | ₹10.1643 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-25 | ₹10.1623 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-24 | ₹10.1603 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-21 | ₹10.1543 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-20 | ₹10.1523 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-19 | ₹10.1503 | +0.04% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-17 | ₹10.1463 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-14 | ₹10.1403 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-13 | ₹10.1383 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-12 | ₹10.1363 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-11 | ₹10.1342 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-10 | ₹10.1322 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-07 | ₹10.1262 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-06 | ₹10.1242 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-05 | ₹10.1222 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-04 | ₹10.1202 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-08-03 | ₹10.1182 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-31 | ₹10.1121 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-30 | ₹10.1101 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-29 | ₹10.1081 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-28 | ₹10.1059 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-27 | ₹10.1037 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-24 | ₹10.0975 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-23 | ₹10.0955 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-22 | ₹10.0934 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-21 | ₹10.0911 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-20 | ₹10.0889 | +0.07% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-17 | ₹10.0823 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option | 2015-07-16 | ₹10.0802 | +0.02% |