UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option
UTI Mutual Fund₹10.0000
-3.62%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JU5). As of 2017-05-15, its NAV is ₹10.0000 (-3.62% 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 2014-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129819
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1JU5
ISIN (Reinvest)
INF789FA1JV3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-15 | ₹10.0000 | -3.62% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-12 | ₹10.3755 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-11 | ₹10.3737 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-09 | ₹10.3702 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-08 | ₹10.3684 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-05 | ₹10.3631 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-04 | ₹10.3613 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-03 | ₹10.3594 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-05-02 | ₹10.3577 | +0.07% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-28 | ₹10.3507 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-27 | ₹10.3489 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-26 | ₹10.3471 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-25 | ₹10.3454 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-24 | ₹10.3436 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-21 | ₹10.3381 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-20 | ₹10.3363 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-19 | ₹10.3345 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-18 | ₹10.3327 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-17 | ₹10.3309 | +0.07% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-13 | ₹10.3237 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-12 | ₹10.3219 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-11 | ₹10.3201 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-10 | ₹10.3182 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-07 | ₹10.3128 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-06 | ₹10.3110 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-05 | ₹10.3092 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-04-03 | ₹10.3055 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-31 | ₹10.2999 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-30 | ₹10.2975 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-29 | ₹10.2956 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-27 | ₹10.2920 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-24 | ₹10.2865 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-23 | ₹10.2848 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-22 | ₹10.2830 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-21 | ₹10.2812 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-20 | ₹10.2794 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-17 | ₹10.2740 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-16 | ₹10.2722 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-15 | ₹10.2704 | -7.83% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-14 | ₹11.1430 | +0.07% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-10 | ₹11.1351 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-09 | ₹11.1314 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-08 | ₹11.1295 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-07 | ₹11.1273 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-06 | ₹11.1255 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-03 | ₹11.1205 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-02 | ₹11.1189 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-03-01 | ₹11.1170 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-02-28 | ₹11.1149 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option | 2017-02-27 | ₹11.1122 | +0.08% |