UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.91%
⚠ 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)-Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1OK5). As of 2017-05-04, its NAV is ₹10.0000 (-0.91% 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
129285
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1OK5
ISIN (Reinvest)
INF789FB1OL3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-05-04 | ₹10.0000 | -0.91% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-05-03 | ₹10.0923 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-05-02 | ₹10.0905 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-28 | ₹10.0831 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-27 | ₹10.0812 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-26 | ₹10.0794 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-25 | ₹10.0776 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-24 | ₹10.0758 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-21 | ₹10.0704 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-20 | ₹10.0686 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-19 | ₹10.0668 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-18 | ₹10.0650 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-17 | ₹10.0632 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-13 | ₹10.0559 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-12 | ₹10.0541 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-11 | ₹10.0523 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-10 | ₹10.0505 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-07 | ₹10.0451 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-06 | ₹10.0433 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-05 | ₹10.0415 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-04-03 | ₹10.0379 | +0.06% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-31 | ₹10.0323 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-30 | ₹10.0303 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-29 | ₹10.0285 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-27 | ₹10.0249 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-24 | ₹10.0196 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-23 | ₹10.0179 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-22 | ₹10.0162 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-21 | ₹10.0144 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-20 | ₹10.0126 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-17 | ₹10.0072 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-16 | ₹10.0054 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-15 | ₹10.0037 | -1.58% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-14 | ₹10.1645 | +0.07% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-10 | ₹10.1573 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-09 | ₹10.1555 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-08 | ₹10.1536 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-07 | ₹10.1518 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-06 | ₹10.1500 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-03 | ₹10.1446 | +0.01% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-02 | ₹10.1431 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-03-01 | ₹10.1413 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-28 | ₹10.1393 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-27 | ₹10.1368 | +0.08% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-23 | ₹10.1289 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-22 | ₹10.1268 | +0.04% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-20 | ₹10.1227 | +0.05% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-17 | ₹10.1176 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-16 | ₹10.1153 | +0.02% |
| UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option | 2017-02-15 | ₹10.1132 | +0.01% |