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UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0228
-3.48%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JM2). As of 2017-05-15, its NAV is ₹10.0228 (-3.48% 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.

Source: AMFI

Fund details
Scheme Code
129820
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1JM2
ISIN (Reinvest)
INF789FA1JN0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129820
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-15 ₹10.0228 -3.48%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-12 ₹10.3838 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-11 ₹10.3818 +0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-09 ₹10.3780 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-08 ₹10.3761 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-05 ₹10.3704 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-04 ₹10.3684 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-03 ₹10.3665 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-05-02 ₹10.3646 +0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-28 ₹10.3570 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-27 ₹10.3550 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-26 ₹10.3531 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-25 ₹10.3512 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-24 ₹10.3493 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-21 ₹10.3434 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-20 ₹10.3415 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-19 ₹10.3395 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-18 ₹10.3376 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-17 ₹10.3356 +0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-13 ₹10.3278 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-12 ₹10.3259 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-11 ₹10.3240 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-10 ₹10.3220 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-07 ₹10.3162 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-06 ₹10.3142 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-05 ₹10.3123 +0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-04-03 ₹10.3083 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-31 ₹10.3023 +0.03%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-30 ₹10.2997 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-29 ₹10.2977 +0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-27 ₹10.2938 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-24 ₹10.2880 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-23 ₹10.2861 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-22 ₹10.2842 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-21 ₹10.2823 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-20 ₹10.2803 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-17 ₹10.2745 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-16 ₹10.2726 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-15 ₹10.2708 -8.28%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-14 ₹11.1979 +0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-10 ₹11.1894 +0.03%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-09 ₹11.1855 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-08 ₹11.1834 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-07 ₹11.1810 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-06 ₹11.1791 +0.05%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-03 ₹11.1737 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-02 ₹11.1719 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-03-01 ₹11.1698 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-02-28 ₹11.1675 +0.03%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct 2017-02-27 ₹11.1647 +0.08%