UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-1.13%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1SO8). As of 2017-05-15, its NAV is ₹10.0000 (-1.13% 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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129600
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1SO8
ISIN (Reinvest)
INF789FB1SP5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-15 | ₹10.0000 | -1.13% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-12 | ₹10.1140 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-11 | ₹10.1122 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-09 | ₹10.1086 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-08 | ₹10.1068 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-05 | ₹10.1014 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-04 | ₹10.0996 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-03 | ₹10.0977 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-05-02 | ₹10.0959 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-28 | ₹10.0888 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-27 | ₹10.0870 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-26 | ₹10.0853 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-25 | ₹10.0834 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-24 | ₹10.0816 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-21 | ₹10.0762 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-20 | ₹10.0744 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-19 | ₹10.0726 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-18 | ₹10.0708 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-17 | ₹10.0690 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-13 | ₹10.0617 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-12 | ₹10.0599 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-11 | ₹10.0581 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-10 | ₹10.0563 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-07 | ₹10.0509 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-06 | ₹10.0491 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-05 | ₹10.0472 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-04-03 | ₹10.0437 | +0.06% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-31 | ₹10.0381 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-30 | ₹10.0360 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-29 | ₹10.0342 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-27 | ₹10.0306 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-24 | ₹10.0252 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-23 | ₹10.0234 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-22 | ₹10.0217 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-21 | ₹10.0199 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-20 | ₹10.0180 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-17 | ₹10.0127 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-16 | ₹10.0109 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-15 | ₹10.0091 | -7.49% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-14 | ₹10.8190 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-10 | ₹10.8112 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-09 | ₹10.8088 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-08 | ₹10.8069 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-07 | ₹10.8049 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-06 | ₹10.8032 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-03 | ₹10.7985 | +0.01% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-02 | ₹10.7971 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-03-01 | ₹10.7951 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-02-28 | ₹10.7930 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct | 2017-02-27 | ₹10.7903 | +0.08% |