UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option
UTI Mutual Fund₹10.0011
-1.10%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1PA3). As of 2017-04-25, its NAV is ₹10.0011 (-1.10% 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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128554
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1PA3
ISIN (Reinvest)
INF789FB1PB1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-25 | ₹10.0011 | -1.10% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-24 | ₹10.1119 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-21 | ₹10.1064 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-20 | ₹10.1046 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-19 | ₹10.1028 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-18 | ₹10.1010 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-17 | ₹10.0991 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-13 | ₹10.0919 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-12 | ₹10.0901 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-11 | ₹10.0883 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-10 | ₹10.0864 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-07 | ₹10.0810 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-06 | ₹10.0791 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-05 | ₹10.0773 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-04-03 | ₹10.0737 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-31 | ₹10.0681 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-30 | ₹10.0659 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-29 | ₹10.0641 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-27 | ₹10.0605 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-24 | ₹10.0550 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-23 | ₹10.0532 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-22 | ₹10.0514 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-21 | ₹10.0496 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-20 | ₹10.0477 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-17 | ₹10.0422 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-16 | ₹10.0404 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-15 | ₹10.0385 | -1.24% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-14 | ₹10.1645 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-10 | ₹10.1570 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-09 | ₹10.1552 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-08 | ₹10.1533 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-07 | ₹10.1515 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-06 | ₹10.1497 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-03 | ₹10.1442 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-02 | ₹10.1424 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-03-01 | ₹10.1406 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-28 | ₹10.1388 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-27 | ₹10.1369 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-23 | ₹10.1295 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-22 | ₹10.1275 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-20 | ₹10.1233 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-17 | ₹10.1178 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-16 | ₹10.1156 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-15 | ₹10.1134 | +0.01% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-14 | ₹10.1120 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-13 | ₹10.1098 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-10 | ₹10.1039 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-09 | ₹10.1017 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-08 | ₹10.1000 | -0.00% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option | 2017-02-07 | ₹10.1001 | +0.02% |