UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option
UTI Mutual Fund₹10.0002
-22.78%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1JW1). As of 2017-05-15, its NAV is ₹10.0002 (-22.78% 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
129823
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1JW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-15 | ₹10.0002 | -22.78% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-12 | ₹12.9508 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-11 | ₹12.9486 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-09 | ₹12.9442 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-08 | ₹12.9419 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-05 | ₹12.9353 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-04 | ₹12.9331 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-03 | ₹12.9308 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-05-02 | ₹12.9286 | +0.07% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-28 | ₹12.9199 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-27 | ₹12.9176 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-26 | ₹12.9154 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-25 | ₹12.9132 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-24 | ₹12.9110 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-21 | ₹12.9042 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-20 | ₹12.9020 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-19 | ₹12.8997 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-18 | ₹12.8974 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-17 | ₹12.8952 | +0.07% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-13 | ₹12.8861 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-12 | ₹12.8839 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-11 | ₹12.8817 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-10 | ₹12.8794 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-07 | ₹12.8726 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-06 | ₹12.8703 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-05 | ₹12.8681 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-04-03 | ₹12.8635 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-31 | ₹12.8565 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-30 | ₹12.8534 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-29 | ₹12.8511 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-27 | ₹12.8466 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-24 | ₹12.8398 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-23 | ₹12.8376 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-22 | ₹12.8354 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-21 | ₹12.8332 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-20 | ₹12.8309 | +0.05% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-17 | ₹12.8241 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-16 | ₹12.8219 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-15 | ₹12.8197 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-14 | ₹12.8170 | +0.07% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-10 | ₹12.8080 | +0.03% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-09 | ₹12.8038 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-08 | ₹12.8015 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-07 | ₹12.7990 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-06 | ₹12.7969 | +0.04% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-03 | ₹12.7912 | +0.01% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-02 | ₹12.7894 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-03-01 | ₹12.7872 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-02-28 | ₹12.7847 | +0.02% |
| UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option | 2017-02-27 | ₹12.7817 | +0.08% |