UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option
UTI Mutual Fund₹10.0000
-11.95%
⚠ This scheme hasn't reported a new NAV since 2014-07-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RX4). As of 2014-07-03, its NAV is ₹10.0000 (-11.95% 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 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120201
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01RX4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-07-03 | ₹10.0000 | -11.95% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-07-02 | ₹11.3569 | +0.04% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-30 | ₹11.3523 | +0.06% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-27 | ₹11.3452 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-26 | ₹11.3425 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-25 | ₹11.3398 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-24 | ₹11.3371 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-23 | ₹11.3344 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-20 | ₹11.3265 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-19 | ₹11.3239 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-18 | ₹11.3214 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-17 | ₹11.3188 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-16 | ₹11.3162 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-13 | ₹11.3084 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-12 | ₹11.3059 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-11 | ₹11.3034 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-10 | ₹11.3008 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-09 | ₹11.2982 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-06 | ₹11.2900 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-05 | ₹11.2873 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-04 | ₹11.2845 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-03 | ₹11.2818 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-06-02 | ₹11.2790 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-30 | ₹11.2709 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-29 | ₹11.2681 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-28 | ₹11.2654 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-27 | ₹11.2626 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-26 | ₹11.2599 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-23 | ₹11.2516 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-22 | ₹11.2489 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-21 | ₹11.2461 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-20 | ₹11.2433 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-19 | ₹11.2406 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-16 | ₹11.2323 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-15 | ₹11.2295 | +0.05% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-13 | ₹11.2240 | +0.03% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-12 | ₹11.2212 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-09 | ₹11.2129 | +0.03% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-08 | ₹11.2101 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-07 | ₹11.2074 | +0.03% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-06 | ₹11.2046 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-05 | ₹11.2019 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-05-02 | ₹11.1936 | +0.05% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-04-30 | ₹11.1881 | +0.03% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-04-29 | ₹11.1851 | +0.03% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-04-28 | ₹11.1823 | +0.07% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-04-25 | ₹11.1744 | +0.05% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-04-23 | ₹11.1689 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-04-22 | ₹11.1663 | +0.02% |
| UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option | 2014-04-21 | ₹11.1639 | +0.10% |