UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct
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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1LS4). 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
129261
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1LS4
ISIN (Reinvest)
INF789FB1LT2
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 - Direct | 2017-04-13 | ₹10.0000 | -0.84% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-04-12 | ₹10.0850 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-04-11 | ₹10.0833 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-04-10 | ₹10.0816 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-04-07 | ₹10.0762 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-04-06 | ₹10.0744 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-04-05 | ₹10.0725 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-04-03 | ₹10.0689 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-31 | ₹10.0628 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-30 | ₹10.0604 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-29 | ₹10.0585 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-27 | ₹10.0548 | +0.05% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-24 | ₹10.0493 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-23 | ₹10.0476 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-22 | ₹10.0458 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-21 | ₹10.0439 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-20 | ₹10.0420 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-17 | ₹10.0364 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-16 | ₹10.0345 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-15 | ₹10.0326 | -1.29% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-14 | ₹10.1637 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-10 | ₹10.1561 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-09 | ₹10.1542 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-08 | ₹10.1523 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-07 | ₹10.1504 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-06 | ₹10.1486 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-03 | ₹10.1429 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-02 | ₹10.1410 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-03-01 | ₹10.1392 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-28 | ₹10.1373 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-27 | ₹10.1354 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-23 | ₹10.1279 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-22 | ₹10.1258 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-20 | ₹10.1221 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-17 | ₹10.1164 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-16 | ₹10.1145 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-15 | ₹10.1126 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-14 | ₹10.1108 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-13 | ₹10.1089 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-10 | ₹10.1033 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-09 | ₹10.1013 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-08 | ₹10.0995 | +0.01% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-07 | ₹10.0988 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-06 | ₹10.0969 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-03 | ₹10.0912 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-02 | ₹10.0891 | +0.03% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-02-01 | ₹10.0865 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-01-31 | ₹10.0841 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-01-30 | ₹10.0821 | +0.06% |
| UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct | 2017-01-27 | ₹10.0764 | +0.04% |