UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option
UTI Mutual Fund₹10.0000
-2.39%
⚠ This scheme hasn't reported a new NAV since 2013-12-30 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RN5). As of 2013-12-30, its NAV is ₹10.0000 (-2.39% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118356
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01RN5
ISIN (Reinvest)
INF789F01RO3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-30 | ₹10.0000 | -2.39% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-27 | ₹10.2447 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-26 | ₹10.2423 | +0.05% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-24 | ₹10.2376 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-23 | ₹10.2352 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-20 | ₹10.2281 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-19 | ₹10.2257 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-18 | ₹10.2234 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-17 | ₹10.2210 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-16 | ₹10.2187 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-13 | ₹10.2116 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-12 | ₹10.2092 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-11 | ₹10.2068 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-10 | ₹10.2045 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-09 | ₹10.2021 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-06 | ₹10.1950 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-05 | ₹10.1927 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-04 | ₹10.1903 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-03 | ₹10.1879 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-12-02 | ₹10.1856 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-29 | ₹10.1785 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-28 | ₹10.1761 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-27 | ₹10.1738 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-26 | ₹10.1714 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-25 | ₹10.1690 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-22 | ₹10.1619 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-21 | ₹10.1596 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-20 | ₹10.1572 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-19 | ₹10.1548 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-18 | ₹10.1525 | +0.09% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-14 | ₹10.1430 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-13 | ₹10.1407 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-12 | ₹10.1383 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-11 | ₹10.1359 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-08 | ₹10.1288 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-07 | ₹10.1265 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-06 | ₹10.1241 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-05 | ₹10.1217 | +0.09% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-11-01 | ₹10.1123 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-31 | ₹10.1099 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-30 | ₹10.1076 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-29 | ₹10.1049 | +0.05% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-28 | ₹10.0999 | +0.06% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-25 | ₹10.0935 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-24 | ₹10.0909 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-23 | ₹10.0874 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-22 | ₹10.0856 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-21 | ₹10.0826 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-18 | ₹10.0757 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option | 2013-10-17 | ₹10.0727 | +0.05% |