UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0000
-8.35%
⚠ 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)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1FI8). As of 2015-03-26, its NAV is ₹10.0000 (-8.35% 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
128881
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1FI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-26 | ₹10.0000 | -8.35% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-25 | ₹10.9113 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-24 | ₹10.9089 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-23 | ₹10.9064 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-20 | ₹10.8990 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-19 | ₹10.8966 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-18 | ₹10.8942 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-17 | ₹10.8918 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-16 | ₹10.8894 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-13 | ₹10.8823 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-12 | ₹10.8799 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-11 | ₹10.8775 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-10 | ₹10.8751 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-09 | ₹10.8728 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-05 | ₹10.8632 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-04 | ₹10.8609 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-03 | ₹10.8585 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-03-02 | ₹10.8561 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-27 | ₹10.8489 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-26 | ₹10.8466 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-25 | ₹10.8442 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-24 | ₹10.8418 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-23 | ₹10.8394 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-20 | ₹10.8323 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-18 | ₹10.8275 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-16 | ₹10.8227 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-13 | ₹10.8156 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-12 | ₹10.8132 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-11 | ₹10.8108 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-10 | ₹10.8084 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-09 | ₹10.8061 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-06 | ₹10.7989 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-05 | ₹10.7965 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-04 | ₹10.7941 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-03 | ₹10.7918 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-02-02 | ₹10.7894 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-30 | ₹10.7822 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-29 | ₹10.7799 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-28 | ₹10.7775 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-27 | ₹10.7751 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-23 | ₹10.7656 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-22 | ₹10.7632 | +0.03% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-21 | ₹10.7605 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-20 | ₹10.7582 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-19 | ₹10.7558 | +0.06% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-16 | ₹10.7489 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-15 | ₹10.7464 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-14 | ₹10.7410 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-13 | ₹10.7389 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option | 2015-01-12 | ₹10.7364 | +0.07% |