UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option
UTI Mutual Fund₹10.0001
-1.92%
⚠ This scheme hasn't reported a new NAV since 2014-06-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RJ3). As of 2014-06-23, its NAV is ₹10.0001 (-1.92% 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 2012-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
118360
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01RJ3
ISIN (Reinvest)
INF789F01RK1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-23 | ₹10.0001 | -1.92% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-20 | ₹10.1960 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-19 | ₹10.1939 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-18 | ₹10.1919 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-17 | ₹10.1899 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-16 | ₹10.1878 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-13 | ₹10.1817 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-12 | ₹10.1797 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-11 | ₹10.1777 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-10 | ₹10.1755 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-09 | ₹10.1735 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-06 | ₹10.1672 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-05 | ₹10.1652 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-04 | ₹10.1630 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-03 | ₹10.1609 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-06-02 | ₹10.1588 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-30 | ₹10.1525 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-29 | ₹10.1504 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-28 | ₹10.1483 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-27 | ₹10.1462 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-26 | ₹10.1441 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-23 | ₹10.1378 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-22 | ₹10.1357 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-21 | ₹10.1336 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-20 | ₹10.1315 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-19 | ₹10.1293 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-16 | ₹10.1231 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-15 | ₹10.1209 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-13 | ₹10.1167 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-12 | ₹10.1145 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-09 | ₹10.1082 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-08 | ₹10.1061 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-07 | ₹10.1036 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-06 | ₹10.1015 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-05 | ₹10.0994 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-05-02 | ₹10.0931 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-30 | ₹10.0888 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-29 | ₹10.0866 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-28 | ₹10.0850 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-25 | ₹10.0788 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-23 | ₹10.0746 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-22 | ₹10.0726 | +0.01% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-21 | ₹10.0711 | +0.08% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-17 | ₹10.0630 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-16 | ₹10.0608 | +0.03% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-15 | ₹10.0582 | +0.08% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-11 | ₹10.0501 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-10 | ₹10.0477 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-09 | ₹10.0459 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option | 2014-04-07 | ₹10.0419 | +0.06% |