UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund₹10.0000
-7.95%
⚠ 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) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RR6). As of 2013-12-30, its NAV is ₹10.0000 (-7.95% 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
118358
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01RR6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-30 | ₹10.0000 | -7.95% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-27 | ₹10.8632 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-26 | ₹10.8607 | +0.05% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-24 | ₹10.8557 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-23 | ₹10.8532 | +0.07% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-20 | ₹10.8457 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-19 | ₹10.8432 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-18 | ₹10.8406 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-17 | ₹10.8381 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-16 | ₹10.8356 | +0.07% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-13 | ₹10.8281 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-12 | ₹10.8256 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-11 | ₹10.8231 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-10 | ₹10.8206 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-09 | ₹10.8181 | +0.07% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-06 | ₹10.8106 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-05 | ₹10.8081 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-04 | ₹10.8056 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-03 | ₹10.8031 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-12-02 | ₹10.8005 | +0.07% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-29 | ₹10.7930 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-28 | ₹10.7905 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-27 | ₹10.7880 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-26 | ₹10.7855 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-25 | ₹10.7830 | +0.07% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-22 | ₹10.7755 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-21 | ₹10.7730 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-20 | ₹10.7705 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-19 | ₹10.7680 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-18 | ₹10.7655 | +0.09% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-14 | ₹10.7554 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-13 | ₹10.7529 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-12 | ₹10.7504 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-11 | ₹10.7479 | +0.07% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-08 | ₹10.7404 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-07 | ₹10.7379 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-06 | ₹10.7354 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-05 | ₹10.7329 | +0.09% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-11-01 | ₹10.7228 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-31 | ₹10.7203 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-30 | ₹10.7178 | +0.03% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-29 | ₹10.7150 | +0.05% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-28 | ₹10.7097 | +0.06% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-25 | ₹10.7030 | +0.03% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-24 | ₹10.7001 | +0.03% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-23 | ₹10.6965 | +0.02% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-22 | ₹10.6946 | +0.03% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-21 | ₹10.6913 | +0.07% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-18 | ₹10.6840 | +0.03% |
| UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option | 2013-10-17 | ₹10.6809 | +0.05% |