UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option
UTI Mutual Fund₹10.0000
-6.24%
⚠ 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)- Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RP0). As of 2013-12-30, its NAV is ₹10.0000 (-6.24% 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
118357
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01RP0
ISIN (Reinvest)
INF789F01RQ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-30 | ₹10.0000 | -6.24% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-27 | ₹10.6650 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-26 | ₹10.6626 | +0.05% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-24 | ₹10.6576 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-23 | ₹10.6552 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-20 | ₹10.6478 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-19 | ₹10.6453 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-18 | ₹10.6429 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-17 | ₹10.6404 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-16 | ₹10.6380 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-13 | ₹10.6306 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-12 | ₹10.6281 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-11 | ₹10.6257 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-10 | ₹10.6232 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-09 | ₹10.6207 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-06 | ₹10.6134 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-05 | ₹10.6109 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-04 | ₹10.6084 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-03 | ₹10.6060 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-12-02 | ₹10.6035 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-29 | ₹10.5961 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-28 | ₹10.5937 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-27 | ₹10.5912 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-26 | ₹10.5888 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-25 | ₹10.5863 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-22 | ₹10.5789 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-21 | ₹10.5765 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-20 | ₹10.5740 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-19 | ₹10.5715 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-18 | ₹10.5691 | +0.09% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-14 | ₹10.5592 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-13 | ₹10.5568 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-12 | ₹10.5543 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-11 | ₹10.5518 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-08 | ₹10.5445 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-07 | ₹10.5420 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-06 | ₹10.5395 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-05 | ₹10.5371 | +0.09% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-11-01 | ₹10.5272 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-31 | ₹10.5248 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-30 | ₹10.5223 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-29 | ₹10.5196 | +0.05% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-28 | ₹10.5143 | +0.06% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-25 | ₹10.5077 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-24 | ₹10.5049 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-23 | ₹10.5014 | +0.02% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-22 | ₹10.4995 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-21 | ₹10.4963 | +0.07% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-18 | ₹10.4891 | +0.03% |
| UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option | 2013-10-17 | ₹10.4860 | +0.05% |