UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0046
-6.07%
⚠ This scheme hasn't reported a new NAV since 2018-04-24 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1LU0). As of 2018-04-24, its NAV is ₹10.0046 (-6.07% 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
129259
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1LU0
ISIN (Reinvest)
INF789FB1LV8
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 - Direct | 2018-04-24 | ₹10.0046 | -6.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-23 | ₹10.6509 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-20 | ₹10.6451 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-19 | ₹10.6430 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-18 | ₹10.6411 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-17 | ₹10.6391 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-16 | ₹10.6370 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-13 | ₹10.6313 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-12 | ₹10.6291 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-11 | ₹10.6272 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-10 | ₹10.6253 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-09 | ₹10.6234 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-06 | ₹10.6174 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-05 | ₹10.6153 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-04 | ₹10.6132 | +0.03% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-04-03 | ₹10.6105 | +0.11% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-28 | ₹10.5987 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-27 | ₹10.5913 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-26 | ₹10.5890 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-23 | ₹10.5831 | +0.01% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-22 | ₹10.5816 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-21 | ₹10.5797 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-20 | ₹10.5777 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-19 | ₹10.5755 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-16 | ₹10.5694 | -0.71% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-15 | ₹10.6452 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-14 | ₹10.6426 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-13 | ₹10.6404 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-12 | ₹10.6384 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-09 | ₹10.6321 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-08 | ₹10.6302 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-07 | ₹10.6281 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-06 | ₹10.6260 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-05 | ₹10.6239 | +0.08% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-03-01 | ₹10.6159 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-28 | ₹10.6139 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-27 | ₹10.6120 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-26 | ₹10.6100 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-23 | ₹10.6042 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-22 | ₹10.6022 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-21 | ₹10.6003 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-20 | ₹10.5984 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-16 | ₹10.5907 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-15 | ₹10.5888 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-14 | ₹10.5869 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-12 | ₹10.5831 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-09 | ₹10.5773 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-08 | ₹10.5754 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-07 | ₹10.5735 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct | 2018-02-06 | ₹10.5716 | +0.02% |