UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option
UTI Mutual Fund₹10.0011
-1.30%
⚠ This scheme hasn't reported a new NAV since 2016-05-09 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JE9). As of 2016-05-09, its NAV is ₹10.0011 (-1.30% 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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129590
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1JE9
ISIN (Reinvest)
INF789FA1JF6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-05-09 | ₹10.0011 | -1.30% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-05-06 | ₹10.1333 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-05-05 | ₹10.1316 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-05-04 | ₹10.1299 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-05-03 | ₹10.1283 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-05-02 | ₹10.1265 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-29 | ₹10.1217 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-28 | ₹10.1201 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-27 | ₹10.1184 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-26 | ₹10.1162 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-25 | ₹10.1139 | +0.07% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-22 | ₹10.1072 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-21 | ₹10.1050 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-20 | ₹10.1028 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-18 | ₹10.0984 | +0.11% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-13 | ₹10.0872 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-12 | ₹10.0850 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-11 | ₹10.0828 | +0.09% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-07 | ₹10.0739 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-06 | ₹10.0716 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-05 | ₹10.0694 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-04-04 | ₹10.0672 | +0.10% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-31 | ₹10.0568 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-30 | ₹10.0515 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-29 | ₹10.0490 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-28 | ₹10.0467 | +0.12% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-23 | ₹10.0351 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-22 | ₹10.0328 | -8.35% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-21 | ₹10.9471 | +0.07% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-18 | ₹10.9396 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-17 | ₹10.9369 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-16 | ₹10.9344 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-15 | ₹10.9319 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-14 | ₹10.9293 | +0.07% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-11 | ₹10.9219 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-10 | ₹10.9194 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-09 | ₹10.9169 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-08 | ₹10.9147 | +0.09% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-04 | ₹10.9050 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-03 | ₹10.9024 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-02 | ₹10.9000 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-03-01 | ₹10.8968 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-29 | ₹10.8940 | +0.08% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-26 | ₹10.8855 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-25 | ₹10.8847 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-24 | ₹10.8833 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-23 | ₹10.8813 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-22 | ₹10.8796 | +0.08% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-18 | ₹10.8707 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option | 2016-02-17 | ₹10.8694 | +0.02% |