UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-8.45%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1HC7). As of 2015-04-20, its NAV is ₹10.0000 (-8.45% 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
129280
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1HC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-20 | ₹10.0000 | -8.45% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-17 | ₹10.9225 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-16 | ₹10.9200 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-15 | ₹10.9175 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-13 | ₹10.9123 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-10 | ₹10.9044 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-09 | ₹10.9017 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-08 | ₹10.8991 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-07 | ₹10.8964 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-04-06 | ₹10.8938 | +0.15% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-31 | ₹10.8779 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-30 | ₹10.8753 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-27 | ₹10.8674 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-26 | ₹10.8647 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-25 | ₹10.8621 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-24 | ₹10.8594 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-23 | ₹10.8568 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-20 | ₹10.8488 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-19 | ₹10.8462 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-18 | ₹10.8436 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-17 | ₹10.8409 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-16 | ₹10.8383 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-13 | ₹10.8303 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-12 | ₹10.8277 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-11 | ₹10.8251 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-10 | ₹10.8224 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-09 | ₹10.8198 | +0.10% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-05 | ₹10.8092 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-04 | ₹10.8065 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-03 | ₹10.8039 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-03-02 | ₹10.8013 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-27 | ₹10.7933 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-26 | ₹10.7907 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-25 | ₹10.7880 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-24 | ₹10.7854 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-23 | ₹10.7827 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-20 | ₹10.7748 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-18 | ₹10.7695 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-16 | ₹10.7644 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-13 | ₹10.7564 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-12 | ₹10.7533 | +0.01% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-11 | ₹10.7523 | +0.00% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-10 | ₹10.7519 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-09 | ₹10.7494 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-06 | ₹10.7436 | +0.01% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-05 | ₹10.7421 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-04 | ₹10.7401 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-03 | ₹10.7377 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-02-02 | ₹10.7354 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct | 2015-01-30 | ₹10.7279 | +0.02% |