UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund₹10.0002
-2.09%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1EW2). As of 2015-03-26, its NAV is ₹10.0002 (-2.09% 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
128880
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1EW2
ISIN (Reinvest)
INF789FA1EX0
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 - Direct | 2015-03-26 | ₹10.0002 | -2.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-25 | ₹10.2133 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-24 | ₹10.2110 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-23 | ₹10.2087 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-20 | ₹10.2018 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-19 | ₹10.1995 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-18 | ₹10.1973 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-17 | ₹10.1950 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-16 | ₹10.1928 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-13 | ₹10.1861 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-12 | ₹10.1838 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-11 | ₹10.1816 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-10 | ₹10.1794 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-09 | ₹10.1771 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-05 | ₹10.1682 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-04 | ₹10.1659 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-03 | ₹10.1637 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-03-02 | ₹10.1615 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-27 | ₹10.1548 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-26 | ₹10.1525 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-25 | ₹10.1503 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-24 | ₹10.1481 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-23 | ₹10.1458 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-20 | ₹10.1391 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-18 | ₹10.1346 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-16 | ₹10.1301 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-13 | ₹10.1234 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-12 | ₹10.1212 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-11 | ₹10.1189 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-10 | ₹10.1167 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-09 | ₹10.1145 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-06 | ₹10.1078 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-05 | ₹10.1055 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-04 | ₹10.1033 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-03 | ₹10.1011 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-02-02 | ₹10.0988 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-30 | ₹10.0921 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-29 | ₹10.0899 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-28 | ₹10.0876 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-27 | ₹10.0854 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-23 | ₹10.0765 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-22 | ₹10.0742 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-21 | ₹10.0717 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-20 | ₹10.0695 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-19 | ₹10.0673 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-16 | ₹10.0607 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-15 | ₹10.0584 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-14 | ₹10.0534 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-13 | ₹10.0514 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct | 2015-01-12 | ₹10.0491 | +0.07% |