UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-8.47%
⚠ 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)-Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1EK7). As of 2015-03-23, its NAV is ₹10.0000 (-8.47% 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
128665
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1EK7
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 -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-23 | ₹10.0000 | -8.47% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-20 | ₹10.9259 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-19 | ₹10.9235 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-18 | ₹10.9211 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-17 | ₹10.9187 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-16 | ₹10.9163 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-13 | ₹10.9091 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-12 | ₹10.9066 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-11 | ₹10.9042 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-10 | ₹10.9018 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-09 | ₹10.8994 | +0.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-05 | ₹10.8897 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-04 | ₹10.8873 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-03 | ₹10.8849 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-03-02 | ₹10.8825 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-27 | ₹10.8753 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-26 | ₹10.8729 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-25 | ₹10.8704 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-24 | ₹10.8680 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-23 | ₹10.8656 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-20 | ₹10.8584 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-18 | ₹10.8536 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-16 | ₹10.8488 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-13 | ₹10.8416 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-12 | ₹10.8391 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-11 | ₹10.8367 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-10 | ₹10.8343 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-09 | ₹10.8319 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-06 | ₹10.8247 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-05 | ₹10.8222 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-04 | ₹10.8198 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-03 | ₹10.8174 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-02-02 | ₹10.8150 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-30 | ₹10.8078 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-29 | ₹10.8053 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-28 | ₹10.8029 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-27 | ₹10.8005 | +0.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-23 | ₹10.7909 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-22 | ₹10.7884 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-21 | ₹10.7860 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-20 | ₹10.7835 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-19 | ₹10.7811 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-16 | ₹10.7740 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-15 | ₹10.7716 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-14 | ₹10.7663 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-13 | ₹10.7642 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-12 | ₹10.7616 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-09 | ₹10.7543 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-08 | ₹10.7518 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct | 2015-01-07 | ₹10.7494 | +0.02% |