UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-8.41%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1FA5). As of 2015-03-26, its NAV is ₹10.0000 (-8.41% 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
128882
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1FA5
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 - Direct | 2015-03-26 | ₹10.0000 | -8.41% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-25 | ₹10.9183 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-24 | ₹10.9158 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-23 | ₹10.9134 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-20 | ₹10.9060 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-19 | ₹10.9035 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-18 | ₹10.9011 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-17 | ₹10.8987 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-16 | ₹10.8963 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-13 | ₹10.8891 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-12 | ₹10.8867 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-11 | ₹10.8843 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-10 | ₹10.8819 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-09 | ₹10.8795 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-05 | ₹10.8699 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-04 | ₹10.8674 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-03 | ₹10.8650 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-03-02 | ₹10.8626 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-27 | ₹10.8554 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-26 | ₹10.8530 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-25 | ₹10.8506 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-24 | ₹10.8482 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-23 | ₹10.8458 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-20 | ₹10.8386 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-18 | ₹10.8338 | +0.04% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-16 | ₹10.8290 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-13 | ₹10.8218 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-12 | ₹10.8194 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-11 | ₹10.8170 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-10 | ₹10.8146 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-09 | ₹10.8122 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-06 | ₹10.8050 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-05 | ₹10.8026 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-04 | ₹10.8002 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-03 | ₹10.7978 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-02-02 | ₹10.7954 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-30 | ₹10.7882 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-29 | ₹10.7858 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-28 | ₹10.7834 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-27 | ₹10.7810 | +0.09% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-23 | ₹10.7714 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-22 | ₹10.7690 | +0.03% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-21 | ₹10.7663 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-20 | ₹10.7639 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-19 | ₹10.7615 | +0.07% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-16 | ₹10.7545 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-15 | ₹10.7520 | +0.05% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-14 | ₹10.7466 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-13 | ₹10.7445 | +0.02% |
| UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct | 2015-01-12 | ₹10.7420 | +0.07% |