UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0000
-8.98%
⚠ This scheme hasn't reported a new NAV since 2015-04-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1DM5). As of 2015-04-23, its NAV is ₹10.0000 (-8.98% 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
128555
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1DM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-23 | ₹10.0000 | -8.98% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-22 | ₹10.9871 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-21 | ₹10.9846 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-20 | ₹10.9822 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-17 | ₹10.9748 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-16 | ₹10.9724 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-15 | ₹10.9699 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-13 | ₹10.9650 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-10 | ₹10.9577 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-09 | ₹10.9553 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-08 | ₹10.9528 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-07 | ₹10.9503 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-04-06 | ₹10.9478 | +0.16% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-31 | ₹10.9306 | +0.03% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-30 | ₹10.9277 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-27 | ₹10.9202 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-26 | ₹10.9178 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-25 | ₹10.9153 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-24 | ₹10.9129 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-23 | ₹10.9105 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-20 | ₹10.9034 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-19 | ₹10.9011 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-18 | ₹10.8988 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-17 | ₹10.8965 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-16 | ₹10.8942 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-13 | ₹10.8874 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-12 | ₹10.8851 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-11 | ₹10.8828 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-10 | ₹10.8805 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-09 | ₹10.8782 | +0.08% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-05 | ₹10.8690 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-04 | ₹10.8667 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-03 | ₹10.8644 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-03-02 | ₹10.8621 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-27 | ₹10.8553 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-26 | ₹10.8530 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-25 | ₹10.8507 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-24 | ₹10.8484 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-23 | ₹10.8461 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-20 | ₹10.8392 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-18 | ₹10.8346 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-16 | ₹10.8300 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-13 | ₹10.8231 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-12 | ₹10.8208 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-11 | ₹10.8185 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-10 | ₹10.8163 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-09 | ₹10.8140 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-06 | ₹10.8071 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-05 | ₹10.8048 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option | 2015-02-04 | ₹10.8025 | +0.02% |