UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0000
-8.36%
⚠ This scheme hasn't reported a new NAV since 2015-03-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1FG2). As of 2015-03-26, its NAV is ₹10.0000 (-8.36% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128877
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1FG2
ISIN (Reinvest)
INF789FA1FH0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-26 | ₹10.0000 | -8.36% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-25 | ₹10.9120 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-24 | ₹10.9095 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-23 | ₹10.9070 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-20 | ₹10.8997 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-19 | ₹10.8972 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-18 | ₹10.8948 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-17 | ₹10.8924 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-16 | ₹10.8901 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-13 | ₹10.8829 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-12 | ₹10.8805 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-11 | ₹10.8781 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-10 | ₹10.8758 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-09 | ₹10.8734 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-05 | ₹10.8638 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-04 | ₹10.8615 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-03 | ₹10.8591 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-03-02 | ₹10.8567 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-27 | ₹10.8495 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-26 | ₹10.8472 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-25 | ₹10.8448 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-24 | ₹10.8424 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-23 | ₹10.8400 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-20 | ₹10.8329 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-18 | ₹10.8281 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-16 | ₹10.8233 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-13 | ₹10.8162 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-12 | ₹10.8138 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-11 | ₹10.8114 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-10 | ₹10.8090 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-09 | ₹10.8066 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-06 | ₹10.7995 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-05 | ₹10.7971 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-04 | ₹10.7947 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-03 | ₹10.7923 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-02-02 | ₹10.7900 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-30 | ₹10.7828 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-29 | ₹10.7804 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-28 | ₹10.7780 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-27 | ₹10.7757 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-23 | ₹10.7661 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-22 | ₹10.7638 | +0.03% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-21 | ₹10.7611 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-20 | ₹10.7588 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-19 | ₹10.7564 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-16 | ₹10.7494 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-15 | ₹10.7469 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-14 | ₹10.7415 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-13 | ₹10.7395 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option | 2015-01-12 | ₹10.7369 | +0.07% |