UTI FTIF Series XVIII -VII (368 DAYS)-Annual 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)-Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1HA1). 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
129284
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1HA1
ISIN (Reinvest)
INF789FA1HB9
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 - Direct | 2015-04-20 | ₹10.0000 | -8.45% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-17 | ₹10.9226 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-16 | ₹10.9202 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-15 | ₹10.9177 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-13 | ₹10.9124 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-10 | ₹10.9045 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-09 | ₹10.9019 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-08 | ₹10.8992 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-07 | ₹10.8966 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-04-06 | ₹10.8939 | +0.15% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-31 | ₹10.8781 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-30 | ₹10.8754 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-27 | ₹10.8675 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-26 | ₹10.8649 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-25 | ₹10.8622 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-24 | ₹10.8596 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-23 | ₹10.8569 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-20 | ₹10.8490 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-19 | ₹10.8464 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-18 | ₹10.8437 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-17 | ₹10.8411 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-16 | ₹10.8384 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-13 | ₹10.8305 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-12 | ₹10.8278 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-11 | ₹10.8252 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-10 | ₹10.8226 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-09 | ₹10.8199 | +0.10% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-05 | ₹10.8093 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-04 | ₹10.8067 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-03 | ₹10.8041 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-03-02 | ₹10.8014 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-27 | ₹10.7935 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-26 | ₹10.7908 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-25 | ₹10.7882 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-24 | ₹10.7856 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-23 | ₹10.7829 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-20 | ₹10.7750 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-18 | ₹10.7697 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-16 | ₹10.7645 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-13 | ₹10.7565 | +0.03% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-12 | ₹10.7535 | +0.01% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-11 | ₹10.7525 | +0.00% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-10 | ₹10.7521 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-09 | ₹10.7496 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-06 | ₹10.7438 | +0.01% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-05 | ₹10.7423 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-04 | ₹10.7403 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-03 | ₹10.7379 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-02-02 | ₹10.7355 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct | 2015-01-30 | ₹10.7280 | +0.02% |