UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0003
-1.11%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1SE9). As of 2017-05-15, its NAV is ₹10.0003 (-1.11% 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
129604
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1SE9
ISIN (Reinvest)
INF789FB1SF6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-15 | ₹10.0003 | -1.11% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-12 | ₹10.1130 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-11 | ₹10.1112 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-09 | ₹10.1076 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-08 | ₹10.1057 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-05 | ₹10.1003 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-04 | ₹10.0985 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-03 | ₹10.0967 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-05-02 | ₹10.0949 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-28 | ₹10.0877 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-27 | ₹10.0859 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-26 | ₹10.0842 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-25 | ₹10.0824 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-24 | ₹10.0805 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-21 | ₹10.0751 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-20 | ₹10.0733 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-19 | ₹10.0715 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-18 | ₹10.0697 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-17 | ₹10.0679 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-13 | ₹10.0606 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-12 | ₹10.0588 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-11 | ₹10.0570 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-10 | ₹10.0552 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-07 | ₹10.0498 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-06 | ₹10.0480 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-05 | ₹10.0462 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-04-03 | ₹10.0426 | +0.06% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-31 | ₹10.0370 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-30 | ₹10.0349 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-29 | ₹10.0331 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-27 | ₹10.0295 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-24 | ₹10.0241 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-23 | ₹10.0223 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-22 | ₹10.0205 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-21 | ₹10.0188 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-20 | ₹10.0169 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-17 | ₹10.0115 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-16 | ₹10.0097 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-15 | ₹10.0079 | -1.53% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-14 | ₹10.1633 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-10 | ₹10.1560 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-09 | ₹10.1538 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-08 | ₹10.1520 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-07 | ₹10.1500 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-06 | ₹10.1484 | +0.04% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-03 | ₹10.1441 | +0.01% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-02 | ₹10.1427 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-03-01 | ₹10.1409 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-02-28 | ₹10.1389 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option | 2017-02-27 | ₹10.1363 | +0.08% |