UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.90%
⚠ This scheme hasn't reported a new NAV since 2018-04-24 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QW5). As of 2018-04-24, its NAV is ₹10.0000 (-0.90% 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 2015-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
134523
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1QW5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-24 | ₹10.0000 | -0.90% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-23 | ₹10.0912 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-20 | ₹10.0856 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-19 | ₹10.0836 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-18 | ₹10.0817 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-17 | ₹10.0799 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-16 | ₹10.0781 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-13 | ₹10.0721 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-12 | ₹10.0700 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-11 | ₹10.0680 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-10 | ₹10.0660 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-09 | ₹10.0641 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-06 | ₹10.0580 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-05 | ₹10.0560 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-04 | ₹10.0539 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-03 | ₹10.0517 | +0.12% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-28 | ₹10.0392 | +0.03% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-27 | ₹10.0361 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-26 | ₹10.0339 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-23 | ₹10.0276 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-22 | ₹10.0256 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-21 | ₹10.0235 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-20 | ₹10.0214 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-19 | ₹10.0192 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-16 | ₹10.0129 | -1.65% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-15 | ₹10.1805 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-14 | ₹10.1787 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-13 | ₹10.1766 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-12 | ₹10.1745 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-09 | ₹10.1682 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-08 | ₹10.1661 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-07 | ₹10.1641 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-06 | ₹10.1620 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-05 | ₹10.1599 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-01 | ₹10.1516 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-28 | ₹10.1495 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-27 | ₹10.1472 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-26 | ₹10.1452 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-23 | ₹10.1391 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-22 | ₹10.1370 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-21 | ₹10.1350 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-20 | ₹10.1330 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-16 | ₹10.1254 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-15 | ₹10.1234 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-14 | ₹10.1214 | +0.04% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-12 | ₹10.1171 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-09 | ₹10.1109 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-08 | ₹10.1086 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-07 | ₹10.1065 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option | 2018-02-06 | ₹10.1045 | +0.02% |