UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-1.65%
⚠ This scheme hasn't reported a new NAV since 2015-06-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1LY3). As of 2015-06-03, its NAV is ₹10.0000 (-1.65% 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
130092
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1LY3
ISIN (Reinvest)
INF789FA1LZ0
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 - Direct | 2015-06-03 | ₹10.0000 | -1.65% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-06-02 | ₹10.1680 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-06-01 | ₹10.1659 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-29 | ₹10.1592 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-28 | ₹10.1570 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-27 | ₹10.1548 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-26 | ₹10.1527 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-25 | ₹10.1505 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-22 | ₹10.1439 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-21 | ₹10.1417 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-20 | ₹10.1395 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-19 | ₹10.1373 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-18 | ₹10.1352 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-15 | ₹10.1286 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-14 | ₹10.1264 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-13 | ₹10.1242 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-12 | ₹10.1220 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-11 | ₹10.1198 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-08 | ₹10.1132 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-07 | ₹10.1111 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-06 | ₹10.1089 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-05-05 | ₹10.1067 | +0.11% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-30 | ₹10.0957 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-29 | ₹10.0935 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-28 | ₹10.0913 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-27 | ₹10.0891 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-24 | ₹10.0825 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-23 | ₹10.0803 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-22 | ₹10.0781 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-21 | ₹10.0760 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-20 | ₹10.0738 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-17 | ₹10.0672 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-16 | ₹10.0650 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-15 | ₹10.0628 | +0.04% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-13 | ₹10.0584 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-10 | ₹10.0518 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-09 | ₹10.0496 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-08 | ₹10.0474 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-07 | ₹10.0452 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-04-06 | ₹10.0431 | +0.13% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-31 | ₹10.0299 | +0.14% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-30 | ₹10.0155 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-27 | ₹10.0082 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-26 | ₹10.0056 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-25 | ₹10.0028 | -6.76% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-24 | ₹10.7280 | +0.01% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-23 | ₹10.7268 | +0.06% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-20 | ₹10.7203 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-19 | ₹10.7177 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct | 2015-03-18 | ₹10.7153 | +0.02% |