UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0001
-14.84%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1TW9). As of 2017-05-23, its NAV is ₹10.0001 (-14.84% 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
129833
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1TW9
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 - XII (366 Days) - Maturity Div Option - Direct | 2017-05-23 | ₹10.0001 | -14.84% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-22 | ₹11.7424 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-19 | ₹11.7364 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-18 | ₹11.7344 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-17 | ₹11.7323 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-16 | ₹11.7301 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-15 | ₹11.7280 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-12 | ₹11.7217 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-11 | ₹11.7196 | +0.04% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-09 | ₹11.7154 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-08 | ₹11.7133 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-05 | ₹11.7070 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-04 | ₹11.7049 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-03 | ₹11.7028 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-05-02 | ₹11.7007 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-28 | ₹11.6924 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-27 | ₹11.6902 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-26 | ₹11.6881 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-25 | ₹11.6861 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-24 | ₹11.6840 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-21 | ₹11.6777 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-20 | ₹11.6756 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-19 | ₹11.6735 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-18 | ₹11.6715 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-17 | ₹11.6694 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-13 | ₹11.6610 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-12 | ₹11.6589 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-11 | ₹11.6568 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-10 | ₹11.6547 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-07 | ₹11.6485 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-06 | ₹11.6464 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-05 | ₹11.6443 | +0.04% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-04-03 | ₹11.6401 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-31 | ₹11.6338 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-30 | ₹11.6315 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-29 | ₹11.6294 | +0.04% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-27 | ₹11.6252 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-24 | ₹11.6190 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-23 | ₹11.6170 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-22 | ₹11.6149 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-21 | ₹11.6125 | +0.03% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-20 | ₹11.6094 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-17 | ₹11.6032 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-16 | ₹11.6008 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-15 | ₹11.5987 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-14 | ₹11.5962 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-10 | ₹11.5879 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-09 | ₹11.5856 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-08 | ₹11.5834 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct | 2017-03-07 | ₹11.5812 | +0.02% |