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UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT

UTI Mutual Fund
₹10.0000
-0.70%

⚠ 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) - Quarterly Dividend Option- DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01RZ9). As of 2014-07-03, its NAV is ₹10.0000 (-0.70% 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.

Source: AMFI

Fund details
Scheme Code
120873
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01RZ9
ISIN (Reinvest)
INF789F01SA0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120873
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-07-03 ₹10.0000 -0.70%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-07-02 ₹10.0703 +0.04%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-30 ₹10.0663 +0.06%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-27 ₹10.0600 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-26 ₹10.0576 -1.74%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-25 ₹10.2353 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-24 ₹10.2329 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-23 ₹10.2304 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-20 ₹10.2233 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-19 ₹10.2209 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-18 ₹10.2186 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-17 ₹10.2163 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-16 ₹10.2139 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-13 ₹10.2069 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-12 ₹10.2046 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-11 ₹10.2023 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-10 ₹10.2000 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-09 ₹10.1976 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-06 ₹10.1902 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-05 ₹10.1878 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-04 ₹10.1853 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-03 ₹10.1828 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-06-02 ₹10.1803 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-30 ₹10.1729 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-29 ₹10.1704 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-28 ₹10.1680 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-27 ₹10.1655 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-26 ₹10.1630 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-23 ₹10.1555 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-22 ₹10.1530 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-21 ₹10.1505 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-20 ₹10.1480 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-19 ₹10.1455 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-16 ₹10.1380 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-15 ₹10.1355 +0.05%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-13 ₹10.1305 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-12 ₹10.1280 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-09 ₹10.1205 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-08 ₹10.1180 +0.03%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-07 ₹10.1154 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-06 ₹10.1129 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-05 ₹10.1105 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-05-02 ₹10.1030 +0.05%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-04-30 ₹10.0980 +0.03%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-04-29 ₹10.0953 +0.03%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-04-28 ₹10.0927 +0.07%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-04-25 ₹10.0856 +0.05%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-04-23 ₹10.0806 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-04-22 ₹10.0783 +0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT 2014-04-21 ₹10.0761 +0.10%