UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0000
-0.88%
⚠ This scheme hasn't reported a new NAV since 2017-04-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1LM7). As of 2017-04-13, its NAV is ₹10.0000 (-0.88% 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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
129258
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1LM7
ISIN (Reinvest)
INF789FB1LN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-13 | ₹10.0000 | -0.88% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-12 | ₹10.0888 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-11 | ₹10.0870 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-10 | ₹10.0853 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-07 | ₹10.0799 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-06 | ₹10.0781 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-05 | ₹10.0763 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-04-03 | ₹10.0726 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-31 | ₹10.0666 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-30 | ₹10.0642 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-29 | ₹10.0622 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-27 | ₹10.0586 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-24 | ₹10.0530 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-23 | ₹10.0513 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-22 | ₹10.0495 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-21 | ₹10.0476 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-20 | ₹10.0457 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-17 | ₹10.0401 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-16 | ₹10.0382 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-15 | ₹10.0363 | -7.24% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-14 | ₹10.8194 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-10 | ₹10.8113 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-09 | ₹10.8092 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-08 | ₹10.8072 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-07 | ₹10.8052 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-06 | ₹10.8032 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-03 | ₹10.7972 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-02 | ₹10.7952 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-03-01 | ₹10.7932 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-28 | ₹10.7912 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-27 | ₹10.7892 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-23 | ₹10.7812 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-22 | ₹10.7790 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-20 | ₹10.7750 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-17 | ₹10.7690 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-16 | ₹10.7670 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-15 | ₹10.7650 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-14 | ₹10.7630 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-13 | ₹10.7610 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-10 | ₹10.7550 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-09 | ₹10.7529 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-08 | ₹10.7510 | +0.01% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-07 | ₹10.7502 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-06 | ₹10.7482 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-03 | ₹10.7421 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-02 | ₹10.7399 | +0.03% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-02-01 | ₹10.7372 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-01-31 | ₹10.7346 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-01-30 | ₹10.7324 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option | 2017-01-27 | ₹10.7264 | +0.04% |