UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund₹10.0109
-2.45%
⚠ 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)-Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1DY0). As of 2019-03-19, its NAV is ₹10.0109 (-2.45% 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
128569
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1DY0
ISIN (Reinvest)
INF789FA1DZ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-19 | ₹10.0109 | -2.45% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-18 | ₹10.2621 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-15 | ₹10.2566 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-14 | ₹10.2547 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-13 | ₹10.2526 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-12 | ₹10.2507 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-11 | ₹10.2488 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-08 | ₹10.2433 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-07 | ₹10.2415 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-06 | ₹10.2396 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-05 | ₹10.2378 | +0.07% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-03-01 | ₹10.2305 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-28 | ₹10.2286 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-27 | ₹10.2267 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-26 | ₹10.2249 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-25 | ₹10.2230 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-22 | ₹10.2174 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-21 | ₹10.2155 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-20 | ₹10.2136 | +0.04% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-18 | ₹10.2099 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-15 | ₹10.2043 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-14 | ₹10.2025 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-13 | ₹10.2006 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-12 | ₹10.1987 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-11 | ₹10.1969 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-08 | ₹10.1913 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-07 | ₹10.1894 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-06 | ₹10.1875 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-05 | ₹10.1856 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-04 | ₹10.1838 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-02-01 | ₹10.1782 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-31 | ₹10.1763 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-30 | ₹10.1744 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-29 | ₹10.1725 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-28 | ₹10.1707 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-25 | ₹10.1650 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-24 | ₹10.1632 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-23 | ₹10.1613 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-22 | ₹10.1594 | -0.31% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-21 | ₹10.1914 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-18 | ₹10.1859 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-17 | ₹10.1840 | +0.03% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-16 | ₹10.1812 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-15 | ₹10.1794 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-14 | ₹10.1776 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-11 | ₹10.1719 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-10 | ₹10.1701 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-09 | ₹10.1683 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-08 | ₹10.1665 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option | 2019-01-07 | ₹10.1647 | +0.06% |