UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0000
-0.62%
⚠ This scheme hasn't reported a new NAV since 2017-04-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1MR4). As of 2017-04-18, its NAV is ₹10.0000 (-0.62% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129267
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1MR4
ISIN (Reinvest)
INF789FB1MS2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-18 | ₹10.0000 | -0.62% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-17 | ₹10.0619 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-13 | ₹10.0550 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-12 | ₹10.0533 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-11 | ₹10.0516 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-10 | ₹10.0497 | +0.05% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-07 | ₹10.0445 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-06 | ₹10.0428 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-05 | ₹10.0410 | +0.03% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-04-03 | ₹10.0375 | +0.06% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-31 | ₹10.0315 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-30 | ₹10.0294 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-29 | ₹10.0275 | +0.04% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-27 | ₹10.0238 | +0.05% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-24 | ₹10.0183 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-23 | ₹10.0166 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-22 | ₹10.0148 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-21 | ₹10.0130 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-20 | ₹10.0111 | +0.06% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-17 | ₹10.0056 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-16 | ₹10.0038 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-15 | ₹10.0020 | -7.55% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-14 | ₹10.8190 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-10 | ₹10.8110 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-09 | ₹10.8090 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-08 | ₹10.8070 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-07 | ₹10.8050 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-06 | ₹10.8031 | +0.06% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-03 | ₹10.7971 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-02 | ₹10.7951 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-03-01 | ₹10.7931 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-28 | ₹10.7911 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-27 | ₹10.7892 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-23 | ₹10.7812 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-22 | ₹10.7792 | +0.04% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-20 | ₹10.7752 | +0.06% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-17 | ₹10.7692 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-16 | ₹10.7673 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-15 | ₹10.7653 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-14 | ₹10.7633 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-13 | ₹10.7613 | +0.05% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-10 | ₹10.7554 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-09 | ₹10.7534 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-08 | ₹10.7514 | +0.01% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-07 | ₹10.7502 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-06 | ₹10.7482 | +0.06% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-03 | ₹10.7422 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-02 | ₹10.7400 | +0.03% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-02-01 | ₹10.7373 | +0.03% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option | 2017-01-31 | ₹10.7346 | +0.02% |