UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-9.35%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1DE2). As of 2015-04-23, its NAV is ₹10.0000 (-9.35% 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
128556
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1DE2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-23 | ₹10.0000 | -9.35% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-22 | ₹11.0318 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-21 | ₹11.0293 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-20 | ₹11.0267 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-17 | ₹11.0190 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-16 | ₹11.0165 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-15 | ₹11.0139 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-13 | ₹11.0087 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-10 | ₹11.0010 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-09 | ₹10.9985 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-08 | ₹10.9959 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-07 | ₹10.9933 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-04-06 | ₹10.9906 | +0.16% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-31 | ₹10.9727 | +0.03% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-30 | ₹10.9697 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-27 | ₹10.9618 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-26 | ₹10.9593 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-25 | ₹10.9567 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-24 | ₹10.9542 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-23 | ₹10.9516 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-20 | ₹10.9442 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-19 | ₹10.9418 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-18 | ₹10.9394 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-17 | ₹10.9369 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-16 | ₹10.9345 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-13 | ₹10.9273 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-12 | ₹10.9249 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-11 | ₹10.9225 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-10 | ₹10.9201 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-09 | ₹10.9176 | +0.09% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-05 | ₹10.9080 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-04 | ₹10.9056 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-03 | ₹10.9032 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-03-02 | ₹10.9008 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-27 | ₹10.8935 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-26 | ₹10.8911 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-25 | ₹10.8887 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-24 | ₹10.8863 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-23 | ₹10.8839 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-20 | ₹10.8766 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-18 | ₹10.8718 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-16 | ₹10.8670 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-13 | ₹10.8597 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-12 | ₹10.8573 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-11 | ₹10.8549 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-10 | ₹10.8525 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-09 | ₹10.8501 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-06 | ₹10.8428 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-05 | ₹10.8404 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct | 2015-02-04 | ₹10.8380 | +0.02% |