UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.84%
⚠ 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)-Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1LK1). As of 2017-04-13, its NAV is ₹10.0000 (-0.84% 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
129260
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1LK1
ISIN (Reinvest)
INF789FB1LL9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-13 | ₹10.0000 | -0.84% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-12 | ₹10.0851 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-11 | ₹10.0834 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-10 | ₹10.0816 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-07 | ₹10.0763 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-06 | ₹10.0744 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-05 | ₹10.0726 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-04-03 | ₹10.0690 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-31 | ₹10.0629 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-30 | ₹10.0605 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-29 | ₹10.0586 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-27 | ₹10.0549 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-24 | ₹10.0494 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-23 | ₹10.0477 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-22 | ₹10.0458 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-21 | ₹10.0440 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-20 | ₹10.0421 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-17 | ₹10.0364 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-16 | ₹10.0345 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-15 | ₹10.0327 | -1.29% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-14 | ₹10.1638 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-10 | ₹10.1562 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-09 | ₹10.1543 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-08 | ₹10.1524 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-07 | ₹10.1506 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-06 | ₹10.1487 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-03 | ₹10.1430 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-02 | ₹10.1412 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-03-01 | ₹10.1393 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-28 | ₹10.1374 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-27 | ₹10.1355 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-23 | ₹10.1280 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-22 | ₹10.1259 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-20 | ₹10.1222 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-17 | ₹10.1165 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-16 | ₹10.1146 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-15 | ₹10.1127 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-14 | ₹10.1109 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-13 | ₹10.1090 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-10 | ₹10.1034 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-09 | ₹10.1014 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-08 | ₹10.0996 | +0.01% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-07 | ₹10.0989 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-06 | ₹10.0970 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-03 | ₹10.0913 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-02 | ₹10.0892 | +0.03% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-02-01 | ₹10.0866 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-01-31 | ₹10.0842 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-01-30 | ₹10.0821 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option | 2017-01-27 | ₹10.0765 | +0.04% |