UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0000
-8.09%
⚠ This scheme hasn't reported a new NAV since 2015-03-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1EQ4). As of 2015-03-23, its NAV is ₹10.0000 (-8.09% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128663
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1EQ4
ISIN (Reinvest)
INF789FA1ER2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-23 | ₹10.0000 | -8.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-20 | ₹10.8804 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-19 | ₹10.8781 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-18 | ₹10.8758 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-17 | ₹10.8735 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-16 | ₹10.8712 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-13 | ₹10.8644 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-12 | ₹10.8621 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-11 | ₹10.8598 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-10 | ₹10.8576 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-09 | ₹10.8553 | +0.08% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-05 | ₹10.8462 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-04 | ₹10.8439 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-03 | ₹10.8416 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-03-02 | ₹10.8393 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-27 | ₹10.8325 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-26 | ₹10.8302 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-25 | ₹10.8279 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-24 | ₹10.8257 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-23 | ₹10.8234 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-20 | ₹10.8166 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-18 | ₹10.8120 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-16 | ₹10.8074 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-13 | ₹10.8006 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-12 | ₹10.7983 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-11 | ₹10.7960 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-10 | ₹10.7938 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-09 | ₹10.7915 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-06 | ₹10.7846 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-05 | ₹10.7824 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-04 | ₹10.7801 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-03 | ₹10.7778 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-02-02 | ₹10.7755 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-30 | ₹10.7687 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-29 | ₹10.7664 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-28 | ₹10.7641 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-27 | ₹10.7619 | +0.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-23 | ₹10.7527 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-22 | ₹10.7505 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-21 | ₹10.7482 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-20 | ₹10.7458 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-19 | ₹10.7435 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-16 | ₹10.7368 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-15 | ₹10.7346 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-14 | ₹10.7294 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-13 | ₹10.7274 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-12 | ₹10.7249 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-09 | ₹10.7180 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-08 | ₹10.7157 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option | 2015-01-07 | ₹10.7134 | +0.02% |