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

UTI Mutual Fund
₹10.0000
-8.34%

⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1MA1). As of 2015-06-03, its NAV is ₹10.0000 (-8.34% 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
130096
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1MA1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130096
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-06-03 ₹10.0000 -8.34%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-06-02 ₹10.9098 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-06-01 ₹10.9074 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-29 ₹10.9003 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-28 ₹10.8979 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-27 ₹10.8955 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-26 ₹10.8932 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-25 ₹10.8908 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-22 ₹10.8837 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-21 ₹10.8813 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-20 ₹10.8790 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-19 ₹10.8766 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-18 ₹10.8742 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-15 ₹10.8671 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-14 ₹10.8648 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-13 ₹10.8624 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-12 ₹10.8601 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-11 ₹10.8577 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-08 ₹10.8506 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-07 ₹10.8482 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-06 ₹10.8459 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-05-05 ₹10.8435 +0.11%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-30 ₹10.8317 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-29 ₹10.8293 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-28 ₹10.8269 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-27 ₹10.8246 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-24 ₹10.8175 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-23 ₹10.8151 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-22 ₹10.8127 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-21 ₹10.8104 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-20 ₹10.8080 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-17 ₹10.8009 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-16 ₹10.7985 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-15 ₹10.7962 +0.04%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-13 ₹10.7914 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-10 ₹10.7843 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-09 ₹10.7820 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-08 ₹10.7796 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-07 ₹10.7772 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-04-06 ₹10.7749 +0.13%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-31 ₹10.7607 +0.14%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-30 ₹10.7454 +0.07%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-27 ₹10.7375 +0.03%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-26 ₹10.7347 +0.03%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-25 ₹10.7317 +0.03%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-24 ₹10.7288 +0.01%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-23 ₹10.7276 +0.06%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-20 ₹10.7212 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-19 ₹10.7186 +0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct 2015-03-18 ₹10.7161 +0.02%