UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-2.94%
⚠ This scheme hasn't reported a new NAV since 2017-06-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1VT1). As of 2017-06-05, its NAV is ₹10.0000 (-2.94% 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 2014-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
130075
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1VT1
ISIN (Reinvest)
INF789FB1VU9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-06-05 | ₹10.0000 | -2.94% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-06-02 | ₹10.3029 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-06-01 | ₹10.3012 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-31 | ₹10.2995 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-30 | ₹10.2977 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-29 | ₹10.2960 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-26 | ₹10.2911 | +0.01% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-25 | ₹10.2896 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-24 | ₹10.2878 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-23 | ₹10.2861 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-22 | ₹10.2843 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-19 | ₹10.2788 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-18 | ₹10.2770 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-17 | ₹10.2752 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-16 | ₹10.2734 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-15 | ₹10.2716 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-12 | ₹10.2662 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-11 | ₹10.2644 | +0.04% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-09 | ₹10.2608 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-08 | ₹10.2589 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-05 | ₹10.2535 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-04 | ₹10.2517 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-03 | ₹10.2499 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-05-02 | ₹10.2481 | +0.07% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-28 | ₹10.2409 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-27 | ₹10.2391 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-26 | ₹10.2373 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-25 | ₹10.2355 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-24 | ₹10.2337 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-21 | ₹10.2281 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-20 | ₹10.2263 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-19 | ₹10.2244 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-18 | ₹10.2226 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-17 | ₹10.2208 | +0.07% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-13 | ₹10.2134 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-12 | ₹10.2116 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-11 | ₹10.2097 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-10 | ₹10.2079 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-07 | ₹10.2023 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-06 | ₹10.2005 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-05 | ₹10.1987 | +0.04% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-04-03 | ₹10.1951 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-31 | ₹10.1897 | +0.03% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-30 | ₹10.1869 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-29 | ₹10.1848 | +0.03% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-27 | ₹10.1815 | +0.05% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-24 | ₹10.1760 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-23 | ₹10.1744 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-22 | ₹10.1726 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option | 2017-03-21 | ₹10.1702 | +0.04% |