UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-2.47%
⚠ 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)-Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1GI6). As of 2015-04-13, its NAV is ₹10.0000 (-2.47% 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
129270
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1GI6
ISIN (Reinvest)
INF789FA1GJ4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-04-13 | ₹10.0000 | -2.47% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-04-10 | ₹10.2528 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-04-09 | ₹10.2505 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-04-08 | ₹10.2481 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-04-07 | ₹10.2457 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-04-06 | ₹10.2432 | +0.15% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-31 | ₹10.2280 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-30 | ₹10.2259 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-27 | ₹10.2184 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-26 | ₹10.2160 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-25 | ₹10.2135 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-24 | ₹10.2111 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-23 | ₹10.2087 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-20 | ₹10.2016 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-19 | ₹10.1992 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-18 | ₹10.1968 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-17 | ₹10.1944 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-16 | ₹10.1920 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-13 | ₹10.1849 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-12 | ₹10.1825 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-11 | ₹10.1801 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-10 | ₹10.1778 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-09 | ₹10.1754 | +0.09% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-05 | ₹10.1659 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-04 | ₹10.1635 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-03 | ₹10.1611 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-03-02 | ₹10.1587 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-27 | ₹10.1516 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-26 | ₹10.1492 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-25 | ₹10.1468 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-24 | ₹10.1445 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-23 | ₹10.1421 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-20 | ₹10.1349 | +0.05% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-18 | ₹10.1302 | +0.05% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-16 | ₹10.1254 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-13 | ₹10.1183 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-12 | ₹10.1159 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-11 | ₹10.1135 | +0.01% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-10 | ₹10.1122 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-09 | ₹10.1099 | +0.06% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-06 | ₹10.1038 | +0.01% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-05 | ₹10.1023 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-04 | ₹10.1002 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-03 | ₹10.0979 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-02-02 | ₹10.0955 | +0.07% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-01-30 | ₹10.0885 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-01-29 | ₹10.0863 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-01-28 | ₹10.0845 | +0.02% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-01-27 | ₹10.0823 | +0.08% |
| UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct | 2015-01-23 | ₹10.0738 | +0.02% |