UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-8.50%
⚠ This scheme hasn't reported a new NAV since 2015-05-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1II2). As of 2015-05-06, its NAV is ₹10.0000 (-8.50% 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
129608
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1II2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-05-06 | ₹10.0000 | -8.50% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-05-05 | ₹10.9294 | +0.12% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-30 | ₹10.9158 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-29 | ₹10.9133 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-28 | ₹10.9108 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-27 | ₹10.9082 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-24 | ₹10.9006 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-23 | ₹10.8981 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-22 | ₹10.8955 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-21 | ₹10.8930 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-20 | ₹10.8905 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-17 | ₹10.8829 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-16 | ₹10.8803 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-15 | ₹10.8778 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-13 | ₹10.8727 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-10 | ₹10.8651 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-09 | ₹10.8626 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-08 | ₹10.8600 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-07 | ₹10.8575 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-04-06 | ₹10.8550 | +0.14% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-31 | ₹10.8397 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-30 | ₹10.8372 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-27 | ₹10.8296 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-26 | ₹10.8271 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-25 | ₹10.8245 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-24 | ₹10.8220 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-23 | ₹10.8195 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-20 | ₹10.8118 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-19 | ₹10.8093 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-18 | ₹10.8068 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-17 | ₹10.8042 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-16 | ₹10.8017 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-13 | ₹10.7941 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-12 | ₹10.7916 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-11 | ₹10.7890 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-10 | ₹10.7865 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-09 | ₹10.7839 | +0.09% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-05 | ₹10.7738 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-04 | ₹10.7713 | +0.06% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-03 | ₹10.7648 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-03-02 | ₹10.7622 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-27 | ₹10.7546 | +0.02% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-26 | ₹10.7525 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-25 | ₹10.7498 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-24 | ₹10.7461 | +0.03% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-23 | ₹10.7434 | +0.09% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-20 | ₹10.7339 | +0.06% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-18 | ₹10.7279 | +0.05% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-16 | ₹10.7229 | +0.07% |
| UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct | 2015-02-13 | ₹10.7150 | +0.03% |