checking data freshness…

UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct

UTI Mutual Fund
₹13.7104
+0.02%
Scheme Code
129834
NAV Date
2018-05-29
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF789FB1TZ2
ISIN (Reinvest)
Last 30 days
2018-05-29
₹13.7104
+0.02%
2018-05-28
₹13.7083
+0.08%
2018-05-25
₹13.6978
+0.03%
2018-05-24
₹13.6941
+0.01%
2018-05-23
₹13.6923
+0.02%
2018-05-22
₹13.6896
+0.02%
2018-05-21
₹13.6872
+0.03%
2018-05-18
₹13.6825
+0.02%
2018-05-17
₹13.6791
-0.00%
2018-05-16
₹13.6793
-0.03%
2018-05-15
₹13.6829
-0.01%
2018-05-14
₹13.6840
+0.04%
2018-05-11
₹13.6786
+0.00%
2018-05-10
₹13.6782
+0.00%
2018-05-09
₹13.6780
-0.00%
2018-05-08
₹13.6784
+0.01%
2018-05-07
₹13.6772
+0.07%
2018-05-04
₹13.6681
+0.01%
2018-05-03
₹13.6672
+0.02%
2018-05-02
₹13.6651
+0.12%
2018-04-27
₹13.6493
+0.01%
2018-04-26
₹13.6482
-0.01%
2018-04-25
₹13.6491
-0.00%
2018-04-24
₹13.6497
+0.01%
2018-04-23
₹13.6484
+0.05%
2018-04-20
₹13.6419
-0.02%
2018-04-19
₹13.6440
-0.00%
2018-04-18
₹13.6445
+0.01%
2018-04-17
₹13.6438
+0.01%
2018-04-16
₹13.6420
+0.05%