UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option
UTI Mutual Fund₹10.0000
-5.52%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1KO6). As of 2015-05-20, its NAV is ₹10.0000 (-5.52% 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
129835
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1KO6
ISIN (Reinvest)
INF789FA1KP3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-20 | ₹10.0000 | -5.52% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-19 | ₹10.5838 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-18 | ₹10.5814 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-15 | ₹10.5740 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-14 | ₹10.5715 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-13 | ₹10.5690 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-12 | ₹10.5666 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-11 | ₹10.5641 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-08 | ₹10.5567 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-07 | ₹10.5542 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-06 | ₹10.5517 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-05-05 | ₹10.5493 | +0.12% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-30 | ₹10.5369 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-29 | ₹10.5345 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-28 | ₹10.5320 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-27 | ₹10.5295 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-24 | ₹10.5221 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-23 | ₹10.5196 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-22 | ₹10.5172 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-21 | ₹10.5147 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-20 | ₹10.5122 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-17 | ₹10.5048 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-16 | ₹10.5024 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-15 | ₹10.4999 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-13 | ₹10.4950 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-10 | ₹10.4875 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-09 | ₹10.4851 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-08 | ₹10.4826 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-07 | ₹10.4801 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-04-06 | ₹10.4777 | +0.14% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-31 | ₹10.4628 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-30 | ₹10.4604 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-27 | ₹10.4530 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-26 | ₹10.4505 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-25 | ₹10.4480 | +0.01% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-24 | ₹10.4466 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-23 | ₹10.4441 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-20 | ₹10.4368 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-19 | ₹10.4344 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-18 | ₹10.4319 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-17 | ₹10.4300 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-16 | ₹10.4275 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-13 | ₹10.4202 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-12 | ₹10.4177 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-11 | ₹10.4154 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-10 | ₹10.4132 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-09 | ₹10.4114 | +0.09% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-05 | ₹10.4023 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-04 | ₹10.4000 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option | 2015-03-03 | ₹10.3928 | +0.02% |