UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option
UTI Mutual Fund₹11.1059
+0.06%
⚠ 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)- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01QY4). As of 2014-06-23, its NAV is ₹11.1059 (+0.06% 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
118361
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01QY4
ISIN (Reinvest)
INF789F01RI5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-23 | ₹11.1059 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-20 | ₹11.0996 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-19 | ₹11.0974 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-18 | ₹11.0952 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-17 | ₹11.0930 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-16 | ₹11.0907 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-13 | ₹11.0840 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-12 | ₹11.0818 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-11 | ₹11.0797 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-10 | ₹11.0774 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-09 | ₹11.0751 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-06 | ₹11.0683 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-05 | ₹11.0660 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-04 | ₹11.0637 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-03 | ₹11.0614 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-06-02 | ₹11.0591 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-30 | ₹11.0522 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-29 | ₹11.0500 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-28 | ₹11.0477 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-27 | ₹11.0454 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-26 | ₹11.0431 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-23 | ₹11.0363 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-22 | ₹11.0340 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-21 | ₹11.0317 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-20 | ₹11.0293 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-19 | ₹11.0271 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-16 | ₹11.0202 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-15 | ₹11.0179 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-13 | ₹11.0133 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-12 | ₹11.0109 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-09 | ₹11.0041 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-08 | ₹11.0018 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-07 | ₹10.9991 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-06 | ₹10.9967 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-05 | ₹10.9945 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-05-02 | ₹10.9876 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-30 | ₹10.9829 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-29 | ₹10.9806 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-28 | ₹10.9788 | +0.06% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-25 | ₹10.9721 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-23 | ₹10.9674 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-22 | ₹10.9653 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-21 | ₹10.9636 | +0.08% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-17 | ₹10.9548 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-16 | ₹10.9525 | +0.03% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-15 | ₹10.9496 | +0.08% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-11 | ₹10.9408 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-10 | ₹10.9382 | +0.02% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-09 | ₹10.9363 | +0.04% |
| UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option | 2014-04-07 | ₹10.9318 | +0.06% |