UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-1.21%
⚠ This scheme hasn't reported a new NAV since 2017-04-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1GT2). As of 2017-04-18, its NAV is ₹10.0000 (-1.21% 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
128667
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1GT2
ISIN (Reinvest)
INF789FB1GU0
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 - Direct | 2017-04-18 | ₹10.0000 | -1.21% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-17 | ₹10.1225 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-13 | ₹10.1155 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-12 | ₹10.1138 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-11 | ₹10.1120 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-10 | ₹10.1102 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-07 | ₹10.1049 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-06 | ₹10.1031 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-05 | ₹10.1014 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-04-03 | ₹10.0978 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-31 | ₹10.0917 | +0.03% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-30 | ₹10.0889 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-29 | ₹10.0870 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-27 | ₹10.0833 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-24 | ₹10.0778 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-23 | ₹10.0761 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-22 | ₹10.0744 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-21 | ₹10.0726 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-20 | ₹10.0707 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-17 | ₹10.0653 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-16 | ₹10.0635 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-15 | ₹10.0617 | -6.88% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-14 | ₹10.8048 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-10 | ₹10.7969 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-09 | ₹10.7949 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-08 | ₹10.7929 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-07 | ₹10.7910 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-06 | ₹10.7891 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-03 | ₹10.7832 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-02 | ₹10.7813 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-03-01 | ₹10.7794 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-28 | ₹10.7774 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-27 | ₹10.7754 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-23 | ₹10.7675 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-22 | ₹10.7654 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-20 | ₹10.7614 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-17 | ₹10.7555 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-16 | ₹10.7536 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-15 | ₹10.7516 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-14 | ₹10.7497 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-13 | ₹10.7478 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-10 | ₹10.7419 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-09 | ₹10.7399 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-08 | ₹10.7380 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-07 | ₹10.7360 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-06 | ₹10.7340 | +0.06% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-03 | ₹10.7281 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-02 | ₹10.7262 | +0.03% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-02-01 | ₹10.7235 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct | 2017-01-31 | ₹10.7212 | +0.02% |