UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option
UTI Mutual Fund₹10.0000
-0.93%
⚠ This scheme hasn't reported a new NAV since 2017-05-04 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1OM1). As of 2017-05-04, its NAV is ₹10.0000 (-0.93% 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 2014-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
129277
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1OM1
ISIN (Reinvest)
INF789FB1ON9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-05-04 | ₹10.0000 | -0.93% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-05-03 | ₹10.0935 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-05-02 | ₹10.0916 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-28 | ₹10.0842 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-27 | ₹10.0824 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-26 | ₹10.0805 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-25 | ₹10.0787 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-24 | ₹10.0769 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-21 | ₹10.0715 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-20 | ₹10.0697 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-19 | ₹10.0679 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-18 | ₹10.0661 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-17 | ₹10.0642 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-13 | ₹10.0570 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-12 | ₹10.0552 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-11 | ₹10.0534 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-10 | ₹10.0516 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-07 | ₹10.0462 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-06 | ₹10.0444 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-05 | ₹10.0425 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-04-03 | ₹10.0389 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-31 | ₹10.0334 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-30 | ₹10.0314 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-29 | ₹10.0296 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-27 | ₹10.0260 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-24 | ₹10.0207 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-23 | ₹10.0190 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-22 | ₹10.0172 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-21 | ₹10.0154 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-20 | ₹10.0136 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-17 | ₹10.0083 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-16 | ₹10.0065 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-15 | ₹10.0047 | -7.60% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-14 | ₹10.8272 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-10 | ₹10.8195 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-09 | ₹10.8176 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-08 | ₹10.8157 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-07 | ₹10.8137 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-06 | ₹10.8118 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-03 | ₹10.8060 | +0.01% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-02 | ₹10.8045 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-03-01 | ₹10.8026 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-28 | ₹10.8005 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-27 | ₹10.7978 | +0.08% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-23 | ₹10.7894 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-22 | ₹10.7872 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-20 | ₹10.7828 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-17 | ₹10.7774 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-16 | ₹10.7750 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option | 2017-02-15 | ₹10.7727 | +0.01% |