UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option
UTI Mutual Fund₹10.0000
-5.88%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1MK0). As of 2015-06-03, its NAV is ₹10.0000 (-5.88% 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
130097
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1MK0
ISIN (Reinvest)
INF789FA1ML8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-06-03 | ₹10.0000 | -5.88% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-06-02 | ₹10.6252 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-06-01 | ₹10.6229 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-29 | ₹10.6160 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-28 | ₹10.6137 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-27 | ₹10.6114 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-26 | ₹10.6092 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-25 | ₹10.6069 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-22 | ₹10.6000 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-21 | ₹10.5977 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-20 | ₹10.5954 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-19 | ₹10.5932 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-18 | ₹10.5909 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-15 | ₹10.5840 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-14 | ₹10.5817 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-13 | ₹10.5794 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-12 | ₹10.5772 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-11 | ₹10.5749 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-08 | ₹10.5680 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-07 | ₹10.5657 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-06 | ₹10.5634 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-05-05 | ₹10.5612 | +0.11% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-30 | ₹10.5498 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-29 | ₹10.5475 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-28 | ₹10.5452 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-27 | ₹10.5429 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-24 | ₹10.5360 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-23 | ₹10.5338 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-22 | ₹10.5315 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-21 | ₹10.5292 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-20 | ₹10.5269 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-17 | ₹10.5200 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-16 | ₹10.5178 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-15 | ₹10.5155 | +0.04% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-13 | ₹10.5109 | +0.06% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-10 | ₹10.5041 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-09 | ₹10.5018 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-08 | ₹10.4995 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-07 | ₹10.4972 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-04-06 | ₹10.4949 | +0.13% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-31 | ₹10.4813 | +0.14% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-30 | ₹10.4663 | +0.07% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-27 | ₹10.4587 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-26 | ₹10.4560 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-25 | ₹10.4531 | +0.03% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-24 | ₹10.4503 | +0.01% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-23 | ₹10.4492 | +0.06% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-20 | ₹10.4430 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-19 | ₹10.4404 | +0.02% |
| UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option | 2015-03-18 | ₹10.4381 | +0.02% |