UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0039
-8.77%
⚠ This scheme hasn't reported a new NAV since 2019-03-19 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1EA8). As of 2019-03-19, its NAV is ₹10.0039 (-8.77% 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 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
128564
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1EA8
ISIN (Reinvest)
INF789FA1EB6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-19 | ₹10.0039 | -8.77% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-18 | ₹10.9659 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-15 | ₹10.9599 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-14 | ₹10.9580 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-13 | ₹10.9557 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-12 | ₹10.9537 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-11 | ₹10.9517 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-08 | ₹10.9458 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-07 | ₹10.9438 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-06 | ₹10.9419 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-05 | ₹10.9399 | +0.07% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-03-01 | ₹10.9321 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-28 | ₹10.9301 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-27 | ₹10.9280 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-26 | ₹10.9261 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-25 | ₹10.9241 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-22 | ₹10.9181 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-21 | ₹10.9160 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-20 | ₹10.9140 | +0.04% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-18 | ₹10.9100 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-15 | ₹10.9041 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-14 | ₹10.9021 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-13 | ₹10.9001 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-12 | ₹10.8982 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-11 | ₹10.8962 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-08 | ₹10.8902 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-07 | ₹10.8882 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-06 | ₹10.8861 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-05 | ₹10.8841 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-04 | ₹10.8822 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-02-01 | ₹10.8762 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-31 | ₹10.8742 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-30 | ₹10.8721 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-29 | ₹10.8702 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-28 | ₹10.8681 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-25 | ₹10.8621 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-24 | ₹10.8601 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-23 | ₹10.8581 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-22 | ₹10.8561 | -0.31% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-21 | ₹10.8903 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-18 | ₹10.8844 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-17 | ₹10.8824 | +0.03% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-16 | ₹10.8794 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-15 | ₹10.8775 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-14 | ₹10.8755 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-11 | ₹10.8695 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-10 | ₹10.8676 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-09 | ₹10.8656 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-08 | ₹10.8637 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option | 2019-01-07 | ₹10.8618 | +0.06% |