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

UTI Mutual Fund
₹10.0031
-3.64%

⚠ 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) - Quarterly Div Option -Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JK6). As of 2017-05-15, its NAV is ₹10.0031 (-3.64% 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
129822
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1JK6
ISIN (Reinvest)
INF789FA1JL4
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129822
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-15 ₹10.0031 -3.64%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-12 ₹10.3813 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-11 ₹10.3794 +0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-09 ₹10.3756 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-08 ₹10.3736 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-05 ₹10.3679 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-04 ₹10.3660 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-03 ₹10.3640 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-05-02 ₹10.3621 +0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-28 ₹10.3545 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-27 ₹10.3526 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-26 ₹10.3507 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-25 ₹10.3488 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-24 ₹10.3469 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-21 ₹10.3410 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-20 ₹10.3390 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-19 ₹10.3371 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-18 ₹10.3351 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-17 ₹10.3331 +0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-13 ₹10.3254 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-12 ₹10.3234 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-11 ₹10.3215 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-10 ₹10.3195 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-07 ₹10.3137 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-06 ₹10.3117 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-05 ₹10.3097 +0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-04-03 ₹10.3058 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-31 ₹10.2998 +0.03%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-30 ₹10.2972 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-29 ₹10.2952 +0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-27 ₹10.2913 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-24 ₹10.2854 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-23 ₹10.2835 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-22 ₹10.2816 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-21 ₹10.2797 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-20 ₹10.2777 +0.06%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-17 ₹10.2719 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-16 ₹10.2699 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-15 ₹10.2680 -2.72%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-14 ₹10.5553 +0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-10 ₹10.5472 +0.03%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-09 ₹10.5436 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-08 ₹10.5416 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-07 ₹10.5394 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-06 ₹10.5375 +0.05%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-03 ₹10.5324 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-02 ₹10.5308 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-03-01 ₹10.5288 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-02-28 ₹10.5266 +0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct 2017-02-27 ₹10.5240 +0.08%