UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-2.23%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1IA8). As of 2017-04-25, its NAV is ₹10.0000 (-2.23% 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
128878
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1IA8
ISIN (Reinvest)
INF789FB1IB6
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 - Direct | 2017-04-25 | ₹10.0000 | -2.23% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-24 | ₹10.2281 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-21 | ₹10.2226 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-20 | ₹10.2208 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-19 | ₹10.2189 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-18 | ₹10.2171 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-17 | ₹10.2153 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-13 | ₹10.2080 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-12 | ₹10.2062 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-11 | ₹10.2044 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-10 | ₹10.2025 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-07 | ₹10.1971 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-06 | ₹10.1952 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-05 | ₹10.1934 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-04-03 | ₹10.1897 | +0.06% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-31 | ₹10.1836 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-30 | ₹10.1813 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-29 | ₹10.1794 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-27 | ₹10.1756 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-24 | ₹10.1701 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-23 | ₹10.1684 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-22 | ₹10.1665 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-21 | ₹10.1647 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-20 | ₹10.1628 | +0.06% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-17 | ₹10.1572 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-16 | ₹10.1553 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-15 | ₹10.1535 | -6.77% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-14 | ₹10.8907 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-10 | ₹10.8826 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-09 | ₹10.8806 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-08 | ₹10.8787 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-07 | ₹10.8767 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-06 | ₹10.8747 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-03 | ₹10.8688 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-02 | ₹10.8668 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-03-01 | ₹10.8648 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-28 | ₹10.8628 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-27 | ₹10.8608 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-23 | ₹10.8529 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-22 | ₹10.8507 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-20 | ₹10.8465 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-17 | ₹10.8406 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-16 | ₹10.8383 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-15 | ₹10.8361 | +0.01% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-14 | ₹10.8345 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-13 | ₹10.8323 | +0.06% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-10 | ₹10.8261 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-09 | ₹10.8238 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-08 | ₹10.8220 | +0.00% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct | 2017-02-07 | ₹10.8216 | +0.02% |