UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-2.82%
⚠ 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)-Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1DA0). As of 2015-04-23, its NAV is ₹10.0000 (-2.82% 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
128560
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1DA0
ISIN (Reinvest)
INF789FA1DB8
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 - Direct | 2015-04-23 | ₹10.0000 | -2.82% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-22 | ₹10.2898 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-21 | ₹10.2874 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-20 | ₹10.2850 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-17 | ₹10.2777 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-16 | ₹10.2754 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-15 | ₹10.2729 | +0.05% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-13 | ₹10.2681 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-10 | ₹10.2609 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-09 | ₹10.2585 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-08 | ₹10.2561 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-07 | ₹10.2536 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-04-06 | ₹10.2511 | +0.16% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-31 | ₹10.2344 | +0.03% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-30 | ₹10.2316 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-27 | ₹10.2242 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-26 | ₹10.2218 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-25 | ₹10.2194 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-24 | ₹10.2170 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-23 | ₹10.2147 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-20 | ₹10.2077 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-19 | ₹10.2055 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-18 | ₹10.2032 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-17 | ₹10.2010 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-16 | ₹10.1987 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-13 | ₹10.1920 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-12 | ₹10.1897 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-11 | ₹10.1875 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-10 | ₹10.1852 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-09 | ₹10.1830 | +0.09% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-05 | ₹10.1740 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-04 | ₹10.1717 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-03 | ₹10.1695 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-03-02 | ₹10.1673 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-27 | ₹10.1605 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-26 | ₹10.1583 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-25 | ₹10.1560 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-24 | ₹10.1538 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-23 | ₹10.1516 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-20 | ₹10.1448 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-18 | ₹10.1403 | +0.04% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-16 | ₹10.1358 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-13 | ₹10.1290 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-12 | ₹10.1268 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-11 | ₹10.1246 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-10 | ₹10.1223 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-09 | ₹10.1201 | +0.07% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-06 | ₹10.1133 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-05 | ₹10.1111 | +0.02% |
| UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct | 2015-02-04 | ₹10.1088 | +0.02% |