UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.64%
⚠ This scheme hasn't reported a new NAV since 2017-06-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1WJ0). As of 2017-06-05, its NAV is ₹10.0000 (-1.64% 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 2014-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
130091
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1WJ0
ISIN (Reinvest)
INF789FB1WK8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-06-05 | ₹10.0000 | -1.64% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-06-02 | ₹10.1669 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-06-01 | ₹10.1651 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-31 | ₹10.1634 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-30 | ₹10.1617 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-29 | ₹10.1599 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-26 | ₹10.1551 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-25 | ₹10.1535 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-24 | ₹10.1518 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-23 | ₹10.1500 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-22 | ₹10.1483 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-19 | ₹10.1429 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-18 | ₹10.1411 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-17 | ₹10.1393 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-16 | ₹10.1376 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-15 | ₹10.1358 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-12 | ₹10.1305 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-11 | ₹10.1287 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-09 | ₹10.1252 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-08 | ₹10.1234 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-05 | ₹10.1181 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-04 | ₹10.1163 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-03 | ₹10.1146 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-05-02 | ₹10.1128 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-28 | ₹10.1060 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-27 | ₹10.1042 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-26 | ₹10.1024 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-25 | ₹10.1006 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-24 | ₹10.0988 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-21 | ₹10.0935 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-20 | ₹10.0917 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-19 | ₹10.0899 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-18 | ₹10.0881 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-17 | ₹10.0863 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-13 | ₹10.0791 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-12 | ₹10.0773 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-11 | ₹10.0755 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-10 | ₹10.0737 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-07 | ₹10.0684 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-06 | ₹10.0666 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-05 | ₹10.0648 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-04-03 | ₹10.0613 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-31 | ₹10.0561 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-30 | ₹10.0531 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-29 | ₹10.0511 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-27 | ₹10.0479 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-24 | ₹10.0426 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-23 | ₹10.0410 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-22 | ₹10.0392 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option | 2017-03-21 | ₹10.0369 | +0.03% |