mfnav.in
checking data freshness…

UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0839
-2.02%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1DQ6). As of 2019-03-19, its NAV is ₹10.0839 (-2.02% 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.

Source: AMFI

Fund details
Scheme Code
128570
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1DQ6
ISIN (Reinvest)
INF789FA1DR4
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128570
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-19 ₹10.0839 -2.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-18 ₹10.2915 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-15 ₹10.2852 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-14 ₹10.2832 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-13 ₹10.2808 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-12 ₹10.2787 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-11 ₹10.2766 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-08 ₹10.2704 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-07 ₹10.2683 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-06 ₹10.2663 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-05 ₹10.2642 +0.08%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-03-01 ₹10.2559 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-28 ₹10.2539 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-27 ₹10.2517 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-26 ₹10.2496 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-25 ₹10.2475 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-22 ₹10.2412 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-21 ₹10.2391 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-20 ₹10.2370 +0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-18 ₹10.2328 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-15 ₹10.2266 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-14 ₹10.2245 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-13 ₹10.2224 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-12 ₹10.2203 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-11 ₹10.2183 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-08 ₹10.2120 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-07 ₹10.2099 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-06 ₹10.2077 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-05 ₹10.2056 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-04 ₹10.2035 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-02-01 ₹10.1973 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-31 ₹10.1952 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-30 ₹10.1930 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-29 ₹10.1909 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-28 ₹10.1888 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-25 ₹10.1825 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-24 ₹10.1804 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-23 ₹10.1783 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-22 ₹10.1762 -0.31%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-21 ₹10.2080 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-18 ₹10.2018 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-17 ₹10.1998 +0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-16 ₹10.1967 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-15 ₹10.1947 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-14 ₹10.1926 +0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-11 ₹10.1863 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-10 ₹10.1843 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-09 ₹10.1822 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-08 ₹10.1802 +0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct 2019-01-07 ₹10.1782 +0.06%