UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0001
-33.89%
⚠ 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)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1EC4). As of 2019-03-19, its NAV is ₹10.0001 (-33.89% 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
128571
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1EC4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-19 | ₹10.0001 | -33.89% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-18 | ₹15.1254 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-15 | ₹15.1172 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-14 | ₹15.1145 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-13 | ₹15.1114 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-12 | ₹15.1086 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-11 | ₹15.1058 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-08 | ₹15.0977 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-07 | ₹15.0950 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-06 | ₹15.0923 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-05 | ₹15.0896 | +0.07% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-03-01 | ₹15.0788 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-28 | ₹15.0760 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-27 | ₹15.0732 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-26 | ₹15.0705 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-25 | ₹15.0678 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-22 | ₹15.0595 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-21 | ₹15.0567 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-20 | ₹15.0539 | +0.04% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-18 | ₹15.0484 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-15 | ₹15.0402 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-14 | ₹15.0375 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-13 | ₹15.0347 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-12 | ₹15.0320 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-11 | ₹15.0293 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-08 | ₹15.0211 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-07 | ₹15.0183 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-06 | ₹15.0154 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-05 | ₹15.0127 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-04 | ₹15.0100 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-02-01 | ₹15.0017 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-31 | ₹14.9990 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-30 | ₹14.9961 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-29 | ₹14.9934 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-28 | ₹14.9906 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-25 | ₹14.9823 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-24 | ₹14.9796 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-23 | ₹14.9768 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-22 | ₹14.9740 | -0.31% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-21 | ₹15.0212 | +0.05% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-18 | ₹15.0130 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-17 | ₹15.0103 | +0.03% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-16 | ₹15.0062 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-15 | ₹15.0035 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-14 | ₹15.0008 | +0.06% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-11 | ₹14.9925 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-10 | ₹14.9898 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-09 | ₹14.9871 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-08 | ₹14.9845 | +0.02% |
| UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option | 2019-01-07 | ₹14.9818 | +0.05% |