UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-5.39%
⚠ This scheme hasn't reported a new NAV since 2018-05-29 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JS9). As of 2018-05-29, its NAV is ₹10.0000 (-5.39% 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
129821
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1JS9
ISIN (Reinvest)
INF789FA1JT7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-29 | ₹10.0000 | -5.39% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-28 | ₹10.5700 | +0.08% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-25 | ₹10.5619 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-24 | ₹10.5591 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-23 | ₹10.5577 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-22 | ₹10.5556 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-21 | ₹10.5538 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-18 | ₹10.5502 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-17 | ₹10.5476 | -0.00% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-16 | ₹10.5478 | -0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-15 | ₹10.5507 | -0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-14 | ₹10.5516 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-11 | ₹10.5475 | +0.00% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-10 | ₹10.5472 | +0.00% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-09 | ₹10.5471 | -0.00% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-08 | ₹10.5475 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-07 | ₹10.5465 | +0.07% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-04 | ₹10.5396 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-03 | ₹10.5389 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-05-02 | ₹10.5373 | +0.12% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-27 | ₹10.5251 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-26 | ₹10.5244 | -0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-25 | ₹10.5251 | -0.00% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-24 | ₹10.5256 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-23 | ₹10.5246 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-20 | ₹10.5196 | -0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-19 | ₹10.5213 | -0.00% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-18 | ₹10.5217 | +0.00% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-17 | ₹10.5213 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-16 | ₹10.5199 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-13 | ₹10.5145 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-12 | ₹10.5126 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-11 | ₹10.5114 | -0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-10 | ₹10.5122 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-09 | ₹10.5081 | +0.06% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-06 | ₹10.5017 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-05 | ₹10.4984 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-04 | ₹10.4943 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-04-03 | ₹10.4923 | +0.16% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-28 | ₹10.4751 | +0.10% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-27 | ₹10.4649 | +0.08% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-26 | ₹10.4562 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-23 | ₹10.4517 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-22 | ₹10.4502 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-21 | ₹10.4478 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-20 | ₹10.4470 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-19 | ₹10.4463 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-16 | ₹10.4408 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-15 | ₹10.4353 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option | 2018-03-14 | ₹10.4321 | +0.02% |