UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option
UTI Mutual Fund₹10.0000
-5.92%
⚠ 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)- Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RE4). As of 2013-12-16, its NAV is ₹10.0000 (-5.92% 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
118246
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01RE4
ISIN (Reinvest)
INF789F01RF1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-16 | ₹10.0000 | -5.92% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-13 | ₹10.6292 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-12 | ₹10.6266 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-11 | ₹10.6242 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-10 | ₹10.6218 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-09 | ₹10.6195 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-06 | ₹10.6123 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-05 | ₹10.6099 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-04 | ₹10.6075 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-03 | ₹10.6040 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-12-02 | ₹10.6015 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-29 | ₹10.5940 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-28 | ₹10.5915 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-27 | ₹10.5889 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-26 | ₹10.5864 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-25 | ₹10.5839 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-22 | ₹10.5762 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-21 | ₹10.5737 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-20 | ₹10.5712 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-19 | ₹10.5687 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-18 | ₹10.5662 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-14 | ₹10.5561 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-13 | ₹10.5535 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-12 | ₹10.5510 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-11 | ₹10.5485 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-08 | ₹10.5409 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-07 | ₹10.5384 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-06 | ₹10.5359 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-05 | ₹10.5334 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-11-01 | ₹10.5233 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-31 | ₹10.5208 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-30 | ₹10.5183 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-29 | ₹10.5157 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-28 | ₹10.5132 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-25 | ₹10.5057 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-24 | ₹10.5031 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-23 | ₹10.5006 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-22 | ₹10.4981 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-21 | ₹10.4955 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-18 | ₹10.4879 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-17 | ₹10.4854 | +0.05% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-15 | ₹10.4804 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-14 | ₹10.4778 | +0.07% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-11 | ₹10.4703 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-10 | ₹10.4669 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-09 | ₹10.4646 | +0.03% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-08 | ₹10.4616 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-07 | ₹10.4515 | +0.10% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-04 | ₹10.4412 | +0.02% |
| UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option | 2013-10-03 | ₹10.4388 | +0.07% |