UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-2.00%
⚠ 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)-Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1EG5). As of 2015-03-23, its NAV is ₹10.0000 (-2.00% 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
128669
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1EG5
ISIN (Reinvest)
INF789FA1EH3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-23 | ₹10.0000 | -2.00% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-20 | ₹10.2039 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-19 | ₹10.2016 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-18 | ₹10.1993 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-17 | ₹10.1971 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-16 | ₹10.1948 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-13 | ₹10.1881 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-12 | ₹10.1858 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-11 | ₹10.1836 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-10 | ₹10.1813 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-09 | ₹10.1791 | +0.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-05 | ₹10.1701 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-04 | ₹10.1679 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-03 | ₹10.1656 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-03-02 | ₹10.1634 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-27 | ₹10.1566 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-26 | ₹10.1544 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-25 | ₹10.1521 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-24 | ₹10.1499 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-23 | ₹10.1476 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-20 | ₹10.1409 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-18 | ₹10.1364 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-16 | ₹10.1319 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-13 | ₹10.1252 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-12 | ₹10.1229 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-11 | ₹10.1207 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-10 | ₹10.1184 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-09 | ₹10.1162 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-06 | ₹10.1094 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-05 | ₹10.1072 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-04 | ₹10.1049 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-03 | ₹10.1027 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-02-02 | ₹10.1004 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-30 | ₹10.0937 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-29 | ₹10.0915 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-28 | ₹10.0892 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-27 | ₹10.0870 | +0.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-23 | ₹10.0780 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-22 | ₹10.0757 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-21 | ₹10.0735 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-20 | ₹10.0711 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-19 | ₹10.0689 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-16 | ₹10.0623 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-15 | ₹10.0601 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-14 | ₹10.0551 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-13 | ₹10.0531 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-12 | ₹10.0507 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-09 | ₹10.0439 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-08 | ₹10.0416 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct | 2015-01-07 | ₹10.0393 | +0.02% |