UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option
UTI Mutual Fund₹10.0002
-2.08%
⚠ 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)-Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1FE7). As of 2015-03-26, its NAV is ₹10.0002 (-2.08% 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
128879
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1FE7
ISIN (Reinvest)
INF789FA1FF4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-26 | ₹10.0002 | -2.08% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-25 | ₹10.2126 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-24 | ₹10.2103 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-23 | ₹10.2080 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-20 | ₹10.2011 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-19 | ₹10.1988 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-18 | ₹10.1966 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-17 | ₹10.1943 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-16 | ₹10.1921 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-13 | ₹10.1854 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-12 | ₹10.1832 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-11 | ₹10.1810 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-10 | ₹10.1787 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-09 | ₹10.1765 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-05 | ₹10.1676 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-04 | ₹10.1653 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-03 | ₹10.1631 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-03-02 | ₹10.1609 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-27 | ₹10.1542 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-26 | ₹10.1520 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-25 | ₹10.1497 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-24 | ₹10.1475 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-23 | ₹10.1453 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-20 | ₹10.1386 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-18 | ₹10.1341 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-16 | ₹10.1296 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-13 | ₹10.1229 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-12 | ₹10.1207 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-11 | ₹10.1185 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-10 | ₹10.1162 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-09 | ₹10.1140 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-06 | ₹10.1073 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-05 | ₹10.1051 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-04 | ₹10.1029 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-03 | ₹10.1006 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-02-02 | ₹10.0984 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-30 | ₹10.0917 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-29 | ₹10.0895 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-28 | ₹10.0872 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-27 | ₹10.0850 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-23 | ₹10.0761 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-22 | ₹10.0739 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-21 | ₹10.0714 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-20 | ₹10.0692 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-19 | ₹10.0670 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-16 | ₹10.0604 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-15 | ₹10.0581 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-14 | ₹10.0531 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-13 | ₹10.0511 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option | 2015-01-12 | ₹10.0488 | +0.07% |