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UTI FTIF Series XVIII - VIII (366 Days) - Maturity 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1HS3). 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
129546
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1HS3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129546
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-23 ₹10.0000 -8.45%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-22 ₹10.9229 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-21 ₹10.9203 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-20 ₹10.9177 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-17 ₹10.9100 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-16 ₹10.9074 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-15 ₹10.9048 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-13 ₹10.8995 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-10 ₹10.8916 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-09 ₹10.8890 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-08 ₹10.8864 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-07 ₹10.8838 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-04-06 ₹10.8811 +0.14%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-31 ₹10.8654 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-30 ₹10.8627 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-27 ₹10.8549 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-26 ₹10.8522 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-25 ₹10.8496 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-24 ₹10.8470 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-23 ₹10.8444 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-20 ₹10.8365 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-19 ₹10.8338 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-18 ₹10.8312 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-17 ₹10.8286 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-16 ₹10.8260 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-13 ₹10.8181 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-12 ₹10.8155 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-11 ₹10.8128 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-10 ₹10.8102 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-09 ₹10.8076 +0.10%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-05 ₹10.7971 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-04 ₹10.7944 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-03 ₹10.7918 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-03-02 ₹10.7892 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-27 ₹10.7813 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-26 ₹10.7787 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-25 ₹10.7760 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-24 ₹10.7734 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-23 ₹10.7708 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-20 ₹10.7629 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-18 ₹10.7571 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-16 ₹10.7520 +0.07%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-13 ₹10.7440 +0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-12 ₹10.7409 +0.01%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-11 ₹10.7403 +0.00%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-10 ₹10.7399 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-09 ₹10.7375 +0.05%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-06 ₹10.7318 +0.01%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-05 ₹10.7303 +0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct 2015-02-04 ₹10.7284 +0.02%