UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.56%
⚠ This scheme hasn't reported a new NAV since 2017-05-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JC3). As of 2017-05-25, its NAV is ₹10.0000 (-1.56% 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
129594
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1JC3
ISIN (Reinvest)
INF789FA1JD1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-25 | ₹10.0000 | -1.56% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-24 | ₹10.1583 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-23 | ₹10.1566 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-22 | ₹10.1549 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-19 | ₹10.1496 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-18 | ₹10.1479 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-17 | ₹10.1461 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-16 | ₹10.1444 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-15 | ₹10.1427 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-12 | ₹10.1376 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-11 | ₹10.1359 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-09 | ₹10.1326 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-08 | ₹10.1309 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-05 | ₹10.1258 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-04 | ₹10.1241 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-03 | ₹10.1224 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-05-02 | ₹10.1207 | +0.07% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-28 | ₹10.1140 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-27 | ₹10.1123 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-26 | ₹10.1106 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-25 | ₹10.1089 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-24 | ₹10.1072 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-21 | ₹10.1021 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-20 | ₹10.1004 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-19 | ₹10.0987 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-18 | ₹10.0971 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-17 | ₹10.0954 | +0.07% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-13 | ₹10.0886 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-12 | ₹10.0869 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-11 | ₹10.0852 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-10 | ₹10.0835 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-07 | ₹10.0785 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-06 | ₹10.0768 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-05 | ₹10.0751 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-04-03 | ₹10.0717 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-31 | ₹10.0666 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-30 | ₹10.0649 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-29 | ₹10.0632 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-27 | ₹10.0598 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-24 | ₹10.0547 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-23 | ₹10.0532 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-22 | ₹10.0516 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-21 | ₹10.0496 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-20 | ₹10.0476 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-17 | ₹10.0425 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-16 | ₹10.0408 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-15 | ₹10.0391 | -1.58% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-14 | ₹10.2003 | +0.07% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-10 | ₹10.1933 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option | 2017-03-09 | ₹10.1920 | +0.02% |