UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.19%
⚠ This scheme hasn't reported a new NAV since 2015-06-01 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1LS5). As of 2015-06-01, its NAV is ₹10.0000 (-8.19% 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
130077
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1LS5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-06-01 | ₹10.0000 | -8.19% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-29 | ₹10.8926 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-28 | ₹10.8902 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-27 | ₹10.8879 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-26 | ₹10.8856 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-25 | ₹10.8833 | +0.06% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-22 | ₹10.8764 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-21 | ₹10.8741 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-20 | ₹10.8717 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-19 | ₹10.8694 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-18 | ₹10.8671 | +0.06% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-15 | ₹10.8602 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-14 | ₹10.8579 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-13 | ₹10.8556 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-12 | ₹10.8533 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-11 | ₹10.8509 | +0.06% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-08 | ₹10.8440 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-07 | ₹10.8417 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-06 | ₹10.8394 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-05-05 | ₹10.8371 | +0.11% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-30 | ₹10.8255 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-29 | ₹10.8232 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-28 | ₹10.8209 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-27 | ₹10.8186 | +0.06% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-24 | ₹10.8116 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-23 | ₹10.8093 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-22 | ₹10.8070 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-21 | ₹10.8047 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-20 | ₹10.8024 | +0.06% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-17 | ₹10.7954 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-16 | ₹10.7931 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-15 | ₹10.7908 | +0.04% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-13 | ₹10.7862 | +0.06% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-10 | ₹10.7793 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-09 | ₹10.7769 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-08 | ₹10.7746 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-07 | ₹10.7723 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-04-06 | ₹10.7700 | +0.13% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-31 | ₹10.7562 | +0.14% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-30 | ₹10.7409 | +0.07% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-27 | ₹10.7332 | +0.03% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-26 | ₹10.7304 | +0.03% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-25 | ₹10.7275 | +0.03% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-24 | ₹10.7246 | +0.01% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-23 | ₹10.7235 | +0.06% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-20 | ₹10.7172 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-19 | ₹10.7146 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-18 | ₹10.7122 | +0.02% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-17 | ₹10.7101 | +0.03% |
| UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option | 2015-03-16 | ₹10.7074 | +0.07% |