UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option
UTI Mutual Fund₹10.0010
-4.19%
⚠ 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) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QU2). As of 2015-09-28, its NAV is ₹10.0010 (-4.19% 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
117939
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QU2
ISIN (Reinvest)
INF789F01QV0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-28 | ₹10.0010 | -4.19% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-24 | ₹10.4388 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-23 | ₹10.4367 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-22 | ₹10.4347 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-21 | ₹10.4326 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-18 | ₹10.4264 | +0.04% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-16 | ₹10.4223 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-15 | ₹10.4203 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-14 | ₹10.4182 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-11 | ₹10.4121 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-10 | ₹10.4101 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-09 | ₹10.4081 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-08 | ₹10.4061 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-07 | ₹10.4040 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-04 | ₹10.3979 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-03 | ₹10.3959 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-02 | ₹10.3939 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-09-01 | ₹10.3918 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-31 | ₹10.3898 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-28 | ₹10.3837 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-27 | ₹10.3816 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-26 | ₹10.3796 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-25 | ₹10.3775 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-24 | ₹10.3755 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-21 | ₹10.3694 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-20 | ₹10.3673 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-19 | ₹10.3653 | +0.04% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-17 | ₹10.3612 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-14 | ₹10.3551 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-13 | ₹10.3530 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-12 | ₹10.3509 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-11 | ₹10.3489 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-10 | ₹10.3468 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-07 | ₹10.3407 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-06 | ₹10.3387 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-05 | ₹10.3366 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-04 | ₹10.3345 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-08-03 | ₹10.3325 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-31 | ₹10.3263 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-30 | ₹10.3242 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-29 | ₹10.3221 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-28 | ₹10.3199 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-27 | ₹10.3177 | +0.06% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-24 | ₹10.3114 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-23 | ₹10.3093 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-22 | ₹10.3072 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-21 | ₹10.3048 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-20 | ₹10.3026 | +0.07% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-17 | ₹10.2958 | +0.02% |
| UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option | 2015-07-16 | ₹10.2937 | +0.02% |