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UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.38%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RA9). As of 2018-04-24, its NAV is ₹10.0000 (-21.38% 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.

Source: AMFI

Fund details
Scheme Code
134524
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1RA9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134524
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-24 ₹10.0000 -21.38%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-23 ₹12.7196 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-20 ₹12.7126 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-19 ₹12.7100 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-18 ₹12.7077 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-17 ₹12.7054 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-16 ₹12.7031 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-13 ₹12.6956 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-12 ₹12.6929 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-11 ₹12.6904 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-10 ₹12.6879 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-09 ₹12.6854 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-06 ₹12.6778 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-05 ₹12.6752 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-04 ₹12.6726 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-04-03 ₹12.6698 +0.12%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-28 ₹12.6541 +0.03%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-27 ₹12.6501 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-26 ₹12.6474 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-23 ₹12.6394 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-22 ₹12.6369 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-21 ₹12.6342 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-20 ₹12.6316 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-19 ₹12.6289 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-16 ₹12.6209 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-15 ₹12.6178 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-14 ₹12.6156 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-13 ₹12.6130 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-12 ₹12.6103 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-09 ₹12.6026 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-08 ₹12.6000 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-07 ₹12.5974 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-06 ₹12.5948 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-05 ₹12.5922 +0.08%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-03-01 ₹12.5819 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-28 ₹12.5793 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-27 ₹12.5765 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-26 ₹12.5740 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-23 ₹12.5664 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-22 ₹12.5639 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-21 ₹12.5614 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-20 ₹12.5589 +0.07%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-16 ₹12.5495 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-15 ₹12.5470 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-14 ₹12.5446 +0.04%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-12 ₹12.5392 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-09 ₹12.5315 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-08 ₹12.5286 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-07 ₹12.5261 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option 2018-02-06 ₹12.5236 +0.02%