UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-6.40%
⚠ This scheme hasn't reported a new NAV since 2018-06-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JG4). As of 2018-06-05, its NAV is ₹10.0000 (-6.40% 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
129596
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1JG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-06-05 | ₹10.0000 | -6.40% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-06-04 | ₹10.6840 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-06-01 | ₹10.6786 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-31 | ₹10.6784 | 0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-30 | ₹10.6784 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-29 | ₹10.6737 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-28 | ₹10.6688 | +0.08% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-25 | ₹10.6607 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-24 | ₹10.6578 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-23 | ₹10.6565 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-22 | ₹10.6544 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-21 | ₹10.6525 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-18 | ₹10.6489 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-17 | ₹10.6463 | -0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-16 | ₹10.6465 | -0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-15 | ₹10.6494 | -0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-14 | ₹10.6503 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-11 | ₹10.6462 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-10 | ₹10.6459 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-09 | ₹10.6458 | -0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-08 | ₹10.6462 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-07 | ₹10.6452 | +0.06% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-04 | ₹10.6383 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-03 | ₹10.6376 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-05-02 | ₹10.6361 | +0.11% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-27 | ₹10.6240 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-26 | ₹10.6232 | -0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-25 | ₹10.6239 | -0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-24 | ₹10.6245 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-23 | ₹10.6235 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-20 | ₹10.6185 | -0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-19 | ₹10.6202 | -0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-18 | ₹10.6206 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-17 | ₹10.6202 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-16 | ₹10.6188 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-13 | ₹10.6135 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-12 | ₹10.6116 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-11 | ₹10.6104 | -0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-10 | ₹10.6111 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-09 | ₹10.6071 | +0.06% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-06 | ₹10.6007 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-05 | ₹10.5974 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-04 | ₹10.5933 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-04-03 | ₹10.5913 | +0.16% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-03-28 | ₹10.5742 | +0.10% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-03-27 | ₹10.5641 | +0.08% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-03-26 | ₹10.5554 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-03-23 | ₹10.5509 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-03-22 | ₹10.5494 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option | 2018-03-21 | ₹10.5471 | +0.01% |