UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-9.54%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1DS2). As of 2019-03-19, its NAV is ₹10.0000 (-9.54% 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
128568
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1DS2
ISIN (Reinvest)
INF789FA1DT0
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 - Direct | 2019-03-19 | ₹10.0000 | -9.54% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-18 | ₹11.0549 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-15 | ₹11.0482 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-14 | ₹11.0459 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-13 | ₹11.0434 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-12 | ₹11.0411 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-11 | ₹11.0388 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-08 | ₹11.0322 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-07 | ₹11.0300 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-06 | ₹11.0278 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-05 | ₹11.0255 | +0.08% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-03-01 | ₹11.0167 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-28 | ₹11.0144 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-27 | ₹11.0122 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-26 | ₹11.0099 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-25 | ₹11.0077 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-22 | ₹11.0009 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-21 | ₹10.9986 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-20 | ₹10.9963 | +0.04% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-18 | ₹10.9919 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-15 | ₹10.9851 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-14 | ₹10.9829 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-13 | ₹10.9807 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-12 | ₹10.9784 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-11 | ₹10.9762 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-08 | ₹10.9695 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-07 | ₹10.9672 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-06 | ₹10.9649 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-05 | ₹10.9626 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-04 | ₹10.9604 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-02-01 | ₹10.9537 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-31 | ₹10.9514 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-30 | ₹10.9491 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-29 | ₹10.9469 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-28 | ₹10.9446 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-25 | ₹10.9378 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-24 | ₹10.9356 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-23 | ₹10.9333 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-22 | ₹10.9310 | -0.31% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-21 | ₹10.9652 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-18 | ₹10.9586 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-17 | ₹10.9564 | +0.03% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-16 | ₹10.9531 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-15 | ₹10.9509 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-14 | ₹10.9487 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-11 | ₹10.9419 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-10 | ₹10.9397 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-09 | ₹10.9375 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-08 | ₹10.9354 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct | 2019-01-07 | ₹10.9331 | +0.06% |