UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund₹10.0000
-7.99%
⚠ This scheme hasn't reported a new NAV since 2013-12-16 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RG9). As of 2013-12-16, its NAV is ₹10.0000 (-7.99% 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 2012-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
118244
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01RG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-16 | ₹10.0000 | -7.99% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-13 | ₹10.8685 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-12 | ₹10.8659 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-11 | ₹10.8635 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-10 | ₹10.8610 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-09 | ₹10.8586 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-06 | ₹10.8512 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-05 | ₹10.8488 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-04 | ₹10.8463 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-03 | ₹10.8428 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-12-02 | ₹10.8402 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-29 | ₹10.8325 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-28 | ₹10.8299 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-27 | ₹10.8274 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-26 | ₹10.8248 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-25 | ₹10.8222 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-22 | ₹10.8144 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-21 | ₹10.8118 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-20 | ₹10.8092 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-19 | ₹10.8067 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-18 | ₹10.8041 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-14 | ₹10.7938 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-13 | ₹10.7912 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-12 | ₹10.7886 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-11 | ₹10.7860 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-08 | ₹10.7783 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-07 | ₹10.7757 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-06 | ₹10.7731 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-05 | ₹10.7706 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-11-01 | ₹10.7603 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-31 | ₹10.7577 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-30 | ₹10.7551 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-29 | ₹10.7525 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-28 | ₹10.7500 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-25 | ₹10.7422 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-24 | ₹10.7396 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-23 | ₹10.7371 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-22 | ₹10.7345 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-21 | ₹10.7318 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-18 | ₹10.7241 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-17 | ₹10.7215 | +0.05% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-15 | ₹10.7164 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-14 | ₹10.7137 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-11 | ₹10.7060 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-10 | ₹10.7026 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-09 | ₹10.7002 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-08 | ₹10.6972 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-07 | ₹10.6869 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-04 | ₹10.6764 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option | 2013-10-03 | ₹10.6739 | +0.07% |