UTI FTIF Series XVIII - X (366 Days) - Annual Div Option
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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1SG4). 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
129602
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1SG4
ISIN (Reinvest)
INF789FB1SH2
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 | 2017-05-15 | ₹10.0000 | -1.13% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-12 | ₹10.1140 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-11 | ₹10.1122 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-09 | ₹10.1085 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-08 | ₹10.1067 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-05 | ₹10.1013 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-04 | ₹10.0995 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-03 | ₹10.0976 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-05-02 | ₹10.0958 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-28 | ₹10.0887 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-27 | ₹10.0868 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-26 | ₹10.0851 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-25 | ₹10.0833 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-24 | ₹10.0815 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-21 | ₹10.0761 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-20 | ₹10.0743 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-19 | ₹10.0725 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-18 | ₹10.0707 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-17 | ₹10.0688 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-13 | ₹10.0615 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-12 | ₹10.0598 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-11 | ₹10.0580 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-10 | ₹10.0561 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-07 | ₹10.0507 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-06 | ₹10.0489 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-05 | ₹10.0471 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-04-03 | ₹10.0435 | +0.06% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-31 | ₹10.0379 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-30 | ₹10.0359 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-29 | ₹10.0340 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-27 | ₹10.0305 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-24 | ₹10.0250 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-23 | ₹10.0232 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-22 | ₹10.0215 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-21 | ₹10.0197 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-20 | ₹10.0179 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-17 | ₹10.0125 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-16 | ₹10.0107 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-15 | ₹10.0089 | -7.47% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-14 | ₹10.8175 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-10 | ₹10.8097 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-09 | ₹10.8074 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-08 | ₹10.8054 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-07 | ₹10.8034 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-06 | ₹10.8017 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-03 | ₹10.7970 | +0.01% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-02 | ₹10.7955 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-03-01 | ₹10.7936 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-02-28 | ₹10.7915 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Annual Div Option | 2017-02-27 | ₹10.7887 | +0.08% |