UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0019
-1.13%
⚠ 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)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1PC9). As of 2017-04-25, its NAV is ₹10.0019 (-1.13% 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
128559
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1PC9
ISIN (Reinvest)
INF789FB1PD7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-25 | ₹10.0019 | -1.13% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-24 | ₹10.1159 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-21 | ₹10.1104 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-20 | ₹10.1086 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-19 | ₹10.1068 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-18 | ₹10.1050 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-17 | ₹10.1031 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-13 | ₹10.0959 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-12 | ₹10.0941 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-11 | ₹10.0922 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-10 | ₹10.0904 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-07 | ₹10.0849 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-06 | ₹10.0831 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-05 | ₹10.0813 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-04-03 | ₹10.0776 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-31 | ₹10.0721 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-30 | ₹10.0699 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-29 | ₹10.0680 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-27 | ₹10.0644 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-24 | ₹10.0589 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-23 | ₹10.0571 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-22 | ₹10.0553 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-21 | ₹10.0535 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-20 | ₹10.0517 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-17 | ₹10.0462 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-16 | ₹10.0443 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-15 | ₹10.0426 | -7.20% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-14 | ₹10.8223 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-10 | ₹10.8144 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-09 | ₹10.8124 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-08 | ₹10.8105 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-07 | ₹10.8085 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-06 | ₹10.8066 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-03 | ₹10.8007 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-02 | ₹10.7988 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-03-01 | ₹10.7969 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-28 | ₹10.7949 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-27 | ₹10.7929 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-23 | ₹10.7851 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-22 | ₹10.7829 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-20 | ₹10.7785 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-17 | ₹10.7726 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-16 | ₹10.7703 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-15 | ₹10.7679 | +0.01% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-14 | ₹10.7664 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-13 | ₹10.7641 | +0.06% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-10 | ₹10.7578 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-09 | ₹10.7554 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-08 | ₹10.7537 | -0.00% |
| UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option | 2017-02-07 | ₹10.7538 | +0.02% |