UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.42%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1WH4). As of 2017-06-05, its NAV is ₹10.0000 (-1.42% 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
130093
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1WH4
ISIN (Reinvest)
INF789FB1WI2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-06-05 | ₹10.0000 | -1.42% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-06-02 | ₹10.1440 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-06-01 | ₹10.1422 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-31 | ₹10.1405 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-30 | ₹10.1388 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-29 | ₹10.1371 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-26 | ₹10.1322 | +0.01% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-25 | ₹10.1307 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-24 | ₹10.1289 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-23 | ₹10.1272 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-22 | ₹10.1254 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-19 | ₹10.1201 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-18 | ₹10.1183 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-17 | ₹10.1165 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-16 | ₹10.1148 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-15 | ₹10.1130 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-12 | ₹10.1078 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-11 | ₹10.1060 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-09 | ₹10.1025 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-08 | ₹10.1007 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-05 | ₹10.0954 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-04 | ₹10.0937 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-03 | ₹10.0919 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-05-02 | ₹10.0902 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-28 | ₹10.0834 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-27 | ₹10.0817 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-26 | ₹10.0799 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-25 | ₹10.0782 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-24 | ₹10.0764 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-21 | ₹10.0710 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-20 | ₹10.0693 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-19 | ₹10.0675 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-18 | ₹10.0658 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-17 | ₹10.0640 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-13 | ₹10.0568 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-12 | ₹10.0551 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-11 | ₹10.0533 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-10 | ₹10.0515 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-07 | ₹10.0462 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-06 | ₹10.0444 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-05 | ₹10.0427 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-04-03 | ₹10.0392 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-31 | ₹10.0339 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-30 | ₹10.0310 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-29 | ₹10.0290 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-27 | ₹10.0258 | +0.05% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-24 | ₹10.0205 | +0.01% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-23 | ₹10.0190 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-22 | ₹10.0172 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option | 2017-03-21 | ₹10.0149 | +0.03% |