UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.17%
⚠ This scheme hasn't reported a new NAV since 2017-05-04 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1PS5). As of 2017-05-04, its NAV is ₹10.0000 (-1.17% 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 2014-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
129544
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1PS5
ISIN (Reinvest)
INF789FB1PT3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-05-04 | ₹10.0000 | -1.17% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-05-03 | ₹10.1183 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-05-02 | ₹10.1165 | +0.07% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-28 | ₹10.1091 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-27 | ₹10.1072 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-26 | ₹10.1054 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-25 | ₹10.1036 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-24 | ₹10.1018 | +0.05% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-21 | ₹10.0964 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-20 | ₹10.0946 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-19 | ₹10.0928 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-18 | ₹10.0909 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-17 | ₹10.0891 | +0.07% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-13 | ₹10.0819 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-12 | ₹10.0801 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-11 | ₹10.0783 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-10 | ₹10.0764 | +0.05% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-07 | ₹10.0710 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-06 | ₹10.0692 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-05 | ₹10.0674 | +0.04% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-04-03 | ₹10.0638 | +0.06% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-31 | ₹10.0582 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-30 | ₹10.0562 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-29 | ₹10.0543 | +0.04% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-27 | ₹10.0507 | +0.05% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-24 | ₹10.0453 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-23 | ₹10.0436 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-22 | ₹10.0418 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-21 | ₹10.0400 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-20 | ₹10.0382 | +0.05% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-17 | ₹10.0328 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-16 | ₹10.0309 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-15 | ₹10.0291 | -7.36% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-14 | ₹10.8262 | +0.07% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-10 | ₹10.8183 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-09 | ₹10.8164 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-08 | ₹10.8144 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-07 | ₹10.8125 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-06 | ₹10.8106 | +0.05% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-03 | ₹10.8047 | +0.01% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-02 | ₹10.8032 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-03-01 | ₹10.8013 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-28 | ₹10.7991 | +0.03% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-27 | ₹10.7964 | +0.08% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-23 | ₹10.7879 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-22 | ₹10.7857 | +0.04% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-20 | ₹10.7813 | +0.05% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-17 | ₹10.7760 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-16 | ₹10.7736 | +0.02% |
| UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option | 2017-02-15 | ₹10.7713 | +0.01% |