UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-14.87%
⚠ This scheme hasn't reported a new NAV since 2017-05-31 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1UM8). As of 2017-05-31, its NAV is ₹10.0000 (-14.87% 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 2014-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130072
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1UM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-31 | ₹10.0000 | -14.87% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-30 | ₹11.7469 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-29 | ₹11.7449 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-26 | ₹11.7395 | +0.01% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-25 | ₹11.7378 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-24 | ₹11.7358 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-23 | ₹11.7338 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-22 | ₹11.7318 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-19 | ₹11.7256 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-18 | ₹11.7236 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-17 | ₹11.7215 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-16 | ₹11.7194 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-15 | ₹11.7173 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-12 | ₹11.7112 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-11 | ₹11.7091 | +0.04% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-09 | ₹11.7050 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-08 | ₹11.7029 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-05 | ₹11.6967 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-04 | ₹11.6946 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-03 | ₹11.6925 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-05-02 | ₹11.6905 | +0.07% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-28 | ₹11.6823 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-27 | ₹11.6802 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-26 | ₹11.6782 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-25 | ₹11.6761 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-24 | ₹11.6740 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-21 | ₹11.6678 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-20 | ₹11.6658 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-19 | ₹11.6637 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-18 | ₹11.6617 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-17 | ₹11.6596 | +0.07% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-13 | ₹11.6513 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-12 | ₹11.6492 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-11 | ₹11.6472 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-10 | ₹11.6451 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-07 | ₹11.6389 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-06 | ₹11.6369 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-05 | ₹11.6348 | +0.04% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-04-03 | ₹11.6306 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-31 | ₹11.6244 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-30 | ₹11.6223 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-29 | ₹11.6203 | +0.03% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-27 | ₹11.6165 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-24 | ₹11.6105 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-23 | ₹11.6086 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-22 | ₹11.6066 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-21 | ₹11.6039 | +0.04% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-20 | ₹11.5998 | +0.05% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-17 | ₹11.5938 | +0.02% |
| UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct | 2017-03-16 | ₹11.5916 | +0.02% |