UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct
UTI Mutual Fund₹10.0000
-1.31%
⚠ This scheme hasn't reported a new NAV since 2015-05-20 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1KC1). As of 2015-05-20, its NAV is ₹10.0000 (-1.31% 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 2014-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129829
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1KC1
ISIN (Reinvest)
INF789FA1KD9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-20 | ₹10.0000 | -1.31% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-19 | ₹10.1330 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-18 | ₹10.1306 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-15 | ₹10.1234 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-14 | ₹10.1210 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-13 | ₹10.1186 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-12 | ₹10.1162 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-11 | ₹10.1138 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-08 | ₹10.1067 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-07 | ₹10.1043 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-06 | ₹10.1019 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-05-05 | ₹10.0995 | +0.12% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-30 | ₹10.0875 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-29 | ₹10.0852 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-28 | ₹10.0828 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-27 | ₹10.0804 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-24 | ₹10.0732 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-23 | ₹10.0708 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-22 | ₹10.0684 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-21 | ₹10.0660 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-20 | ₹10.0636 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-17 | ₹10.0565 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-16 | ₹10.0541 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-15 | ₹10.0517 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-13 | ₹10.0469 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-10 | ₹10.0397 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-09 | ₹10.0373 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-08 | ₹10.0349 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-07 | ₹10.0325 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-04-06 | ₹10.0302 | +0.14% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-31 | ₹10.0158 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-30 | ₹10.0134 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-27 | ₹10.0062 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-26 | ₹10.0039 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-25 | ₹10.0015 | -7.18% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-24 | ₹10.7747 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-23 | ₹10.7721 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-20 | ₹10.7645 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-19 | ₹10.7620 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-18 | ₹10.7594 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-17 | ₹10.7574 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-16 | ₹10.7548 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-13 | ₹10.7471 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-12 | ₹10.7445 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-11 | ₹10.7421 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-10 | ₹10.7399 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-09 | ₹10.7380 | +0.09% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-05 | ₹10.7285 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-04 | ₹10.7260 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct | 2015-03-03 | ₹10.7186 | +0.02% |