UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund₹10.0000
-4.11%
⚠ 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)-Flexi Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1EM3). As of 2015-03-23, its NAV is ₹10.0000 (-4.11% 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
128670
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1EM3
ISIN (Reinvest)
INF789FA1EN1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-23 | ₹10.0000 | -4.11% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-20 | ₹10.4285 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-19 | ₹10.4262 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-18 | ₹10.4239 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-17 | ₹10.4216 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-16 | ₹10.4193 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-13 | ₹10.4124 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-12 | ₹10.4101 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-11 | ₹10.4078 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-10 | ₹10.4055 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-09 | ₹10.4032 | +0.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-05 | ₹10.3940 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-04 | ₹10.3917 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-03 | ₹10.3894 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-03-02 | ₹10.3871 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-27 | ₹10.3803 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-26 | ₹10.3780 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-25 | ₹10.3757 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-24 | ₹10.3734 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-23 | ₹10.3711 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-20 | ₹10.3642 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-18 | ₹10.3596 | +0.04% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-16 | ₹10.3550 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-13 | ₹10.3481 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-12 | ₹10.3458 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-11 | ₹10.3435 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-10 | ₹10.3412 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-09 | ₹10.3389 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-06 | ₹10.3320 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-05 | ₹10.3297 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-04 | ₹10.3274 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-03 | ₹10.3251 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-02-02 | ₹10.3228 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-30 | ₹10.3159 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-29 | ₹10.3136 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-28 | ₹10.3113 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-27 | ₹10.3090 | +0.09% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-23 | ₹10.2998 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-22 | ₹10.2975 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-21 | ₹10.2952 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-20 | ₹10.2928 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-19 | ₹10.2905 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-16 | ₹10.2838 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-15 | ₹10.2815 | +0.05% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-14 | ₹10.2764 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-13 | ₹10.2744 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-12 | ₹10.2719 | +0.07% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-09 | ₹10.2650 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-08 | ₹10.2626 | +0.02% |
| UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct | 2015-01-07 | ₹10.2603 | +0.02% |