UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option
UTI Mutual Fund₹10.0000
-14.62%
⚠ 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)-Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1OO7). As of 2017-05-04, its NAV is ₹10.0000 (-14.62% 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 2014-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
129279
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1OO7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-05-04 | ₹10.0000 | -14.62% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-05-03 | ₹11.7119 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-05-02 | ₹11.7097 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-28 | ₹11.7012 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-27 | ₹11.6990 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-26 | ₹11.6969 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-25 | ₹11.6948 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-24 | ₹11.6927 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-21 | ₹11.6864 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-20 | ₹11.6844 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-19 | ₹11.6823 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-18 | ₹11.6802 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-17 | ₹11.6781 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-13 | ₹11.6697 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-12 | ₹11.6676 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-11 | ₹11.6655 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-10 | ₹11.6634 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-07 | ₹11.6571 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-06 | ₹11.6550 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-05 | ₹11.6529 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-04-03 | ₹11.6487 | +0.06% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-31 | ₹11.6423 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-30 | ₹11.6400 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-29 | ₹11.6378 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-27 | ₹11.6337 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-24 | ₹11.6275 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-23 | ₹11.6256 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-22 | ₹11.6235 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-21 | ₹11.6214 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-20 | ₹11.6194 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-17 | ₹11.6131 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-16 | ₹11.6111 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-15 | ₹11.6090 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-14 | ₹11.6069 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-10 | ₹11.5986 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-09 | ₹11.5966 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-08 | ₹11.5945 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-07 | ₹11.5924 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-06 | ₹11.5903 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-03 | ₹11.5841 | +0.01% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-02 | ₹11.5824 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-03-01 | ₹11.5804 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-28 | ₹11.5781 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-27 | ₹11.5752 | +0.08% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-23 | ₹11.5662 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-22 | ₹11.5639 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-20 | ₹11.5591 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-17 | ₹11.5533 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-16 | ₹11.5507 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option | 2017-02-15 | ₹11.5482 | +0.01% |