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UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.45%

⚠ This scheme hasn't reported a new NAV since 2015-04-23 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1HQ7). As of 2015-04-23, 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 2014-04-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129545
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1HQ7
ISIN (Reinvest)
INF789FA1HR5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129545
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-23 ₹10.0000 -8.45%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-22 ₹10.9233 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-21 ₹10.9207 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-20 ₹10.9181 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-17 ₹10.9104 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-16 ₹10.9078 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-15 ₹10.9052 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-13 ₹10.8999 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-10 ₹10.8920 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-09 ₹10.8894 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-08 ₹10.8868 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-07 ₹10.8841 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-04-06 ₹10.8815 +0.15%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-31 ₹10.8657 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-30 ₹10.8631 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-27 ₹10.8552 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-26 ₹10.8526 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-25 ₹10.8500 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-24 ₹10.8473 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-23 ₹10.8447 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-20 ₹10.8368 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-19 ₹10.8342 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-18 ₹10.8316 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-17 ₹10.8289 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-16 ₹10.8263 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-13 ₹10.8184 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-12 ₹10.8158 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-11 ₹10.8132 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-10 ₹10.8105 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-09 ₹10.8079 +0.10%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-05 ₹10.7974 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-04 ₹10.7948 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-03 ₹10.7921 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-03-02 ₹10.7895 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-27 ₹10.7816 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-26 ₹10.7790 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-25 ₹10.7764 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-24 ₹10.7737 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-23 ₹10.7711 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-20 ₹10.7632 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-18 ₹10.7574 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-16 ₹10.7523 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-13 ₹10.7444 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-12 ₹10.7412 +0.01%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-11 ₹10.7406 +0.00%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-10 ₹10.7403 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-09 ₹10.7378 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-06 ₹10.7321 +0.01%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-05 ₹10.7307 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct 2015-02-04 ₹10.7287 +0.02%