UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0000
-8.34%
⚠ This scheme hasn't reported a new NAV since 2015-04-09 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1GE5). As of 2015-04-09, its NAV is ₹10.0000 (-8.34% 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
129262
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1GE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-04-09 | ₹10.0000 | -8.34% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-04-08 | ₹10.9098 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-04-07 | ₹10.9081 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-04-06 | ₹10.9062 | +0.14% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-31 | ₹10.8908 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-30 | ₹10.8882 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-27 | ₹10.8805 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-26 | ₹10.8779 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-25 | ₹10.8756 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-24 | ₹10.8731 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-23 | ₹10.8706 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-20 | ₹10.8630 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-19 | ₹10.8605 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-18 | ₹10.8580 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-17 | ₹10.8553 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-16 | ₹10.8529 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-13 | ₹10.8457 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-12 | ₹10.8433 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-11 | ₹10.8409 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-10 | ₹10.8385 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-09 | ₹10.8361 | +0.09% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-05 | ₹10.8265 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-04 | ₹10.8241 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-03 | ₹10.8217 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-03-02 | ₹10.8193 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-27 | ₹10.8120 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-26 | ₹10.8096 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-25 | ₹10.8072 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-24 | ₹10.8048 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-23 | ₹10.8024 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-20 | ₹10.7952 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-18 | ₹10.7904 | +0.04% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-16 | ₹10.7856 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-13 | ₹10.7784 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-12 | ₹10.7760 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-11 | ₹10.7736 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-10 | ₹10.7712 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-09 | ₹10.7688 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-06 | ₹10.7616 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-05 | ₹10.7598 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-04 | ₹10.7575 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-03 | ₹10.7551 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-02-02 | ₹10.7527 | +0.07% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-01-30 | ₹10.7454 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-01-29 | ₹10.7432 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-01-28 | ₹10.7412 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-01-27 | ₹10.7390 | +0.08% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-01-23 | ₹10.7299 | +0.02% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-01-22 | ₹10.7277 | +0.03% |
| UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option | 2015-01-21 | ₹10.7248 | +0.01% |