UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-8.35%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1GK2). As of 2015-04-13, its NAV is ₹10.0000 (-8.35% 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
129268
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1GK2
ISIN (Reinvest)
INF789FA1GL0
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 - Direct | 2015-04-13 | ₹10.0000 | -8.35% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-04-10 | ₹10.9110 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-04-09 | ₹10.9085 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-04-08 | ₹10.9060 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-04-07 | ₹10.9034 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-04-06 | ₹10.9008 | +0.15% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-31 | ₹10.8846 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-30 | ₹10.8823 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-27 | ₹10.8744 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-26 | ₹10.8718 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-25 | ₹10.8692 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-24 | ₹10.8667 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-23 | ₹10.8641 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-20 | ₹10.8565 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-19 | ₹10.8539 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-18 | ₹10.8514 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-17 | ₹10.8489 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-16 | ₹10.8463 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-13 | ₹10.8387 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-12 | ₹10.8362 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-11 | ₹10.8337 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-10 | ₹10.8311 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-09 | ₹10.8286 | +0.09% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-05 | ₹10.8185 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-04 | ₹10.8160 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-03 | ₹10.8134 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-03-02 | ₹10.8109 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-27 | ₹10.8033 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-26 | ₹10.8008 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-25 | ₹10.7982 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-24 | ₹10.7957 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-23 | ₹10.7932 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-20 | ₹10.7856 | +0.05% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-18 | ₹10.7805 | +0.05% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-16 | ₹10.7755 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-13 | ₹10.7679 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-12 | ₹10.7653 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-11 | ₹10.7628 | +0.01% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-10 | ₹10.7614 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-09 | ₹10.7590 | +0.06% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-06 | ₹10.7524 | +0.01% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-05 | ₹10.7509 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-04 | ₹10.7486 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-03 | ₹10.7461 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-02-02 | ₹10.7436 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-01-30 | ₹10.7361 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-01-29 | ₹10.7339 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-01-28 | ₹10.7320 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-01-27 | ₹10.7295 | +0.08% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct | 2015-01-23 | ₹10.7205 | +0.02% |