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UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.66%

⚠ 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)- Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1LW7). As of 2015-06-03, its NAV is ₹10.0000 (-1.66% 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.

Source: AMFI

Fund details
Scheme Code
130094
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1LW7
ISIN (Reinvest)
INF789FA1LX5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130094
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-06-03 ₹10.0000 -1.66%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-06-02 ₹10.1689 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-06-01 ₹10.1667 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-29 ₹10.1600 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-28 ₹10.1578 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-27 ₹10.1556 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-26 ₹10.1534 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-25 ₹10.1512 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-22 ₹10.1446 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-21 ₹10.1424 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-20 ₹10.1402 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-19 ₹10.1380 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-18 ₹10.1358 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-15 ₹10.1291 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-14 ₹10.1269 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-13 ₹10.1247 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-12 ₹10.1225 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-11 ₹10.1203 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-08 ₹10.1137 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-07 ₹10.1115 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-06 ₹10.1093 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-05-05 ₹10.1071 +0.11%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-30 ₹10.0960 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-29 ₹10.0938 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-28 ₹10.0916 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-27 ₹10.0894 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-24 ₹10.0828 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-23 ₹10.0806 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-22 ₹10.0784 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-21 ₹10.0762 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-20 ₹10.0740 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-17 ₹10.0673 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-16 ₹10.0651 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-15 ₹10.0629 +0.04%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-13 ₹10.0585 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-10 ₹10.0519 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-09 ₹10.0497 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-08 ₹10.0475 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-07 ₹10.0453 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-04-06 ₹10.0431 +0.13%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-31 ₹10.0299 +0.14%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-30 ₹10.0155 +0.07%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-27 ₹10.0082 +0.03%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-26 ₹10.0056 +0.03%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-25 ₹10.0028 -2.05%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-24 ₹10.2123 +0.01%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-23 ₹10.2112 +0.06%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-20 ₹10.2051 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-19 ₹10.2026 +0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct 2015-03-18 ₹10.2003 +0.02%