UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QV7). 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.
Fund details
Scheme Code
134525
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1QV7
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 - Flexi Div Option | 2018-04-24 | ₹10.0000 | -21.38% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-23 | ₹12.7187 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-20 | ₹12.7117 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-19 | ₹12.7091 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-18 | ₹12.7068 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-17 | ₹12.7045 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-16 | ₹12.7022 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-13 | ₹12.6947 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-12 | ₹12.6920 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-11 | ₹12.6895 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-10 | ₹12.6870 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-09 | ₹12.6845 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-06 | ₹12.6769 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-05 | ₹12.6743 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-04 | ₹12.6717 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-03 | ₹12.6690 | +0.12% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-28 | ₹12.6532 | +0.03% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-27 | ₹12.6492 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-26 | ₹12.6465 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-23 | ₹12.6385 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-22 | ₹12.6360 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-21 | ₹12.6333 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-20 | ₹12.6307 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-19 | ₹12.6280 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-16 | ₹12.6200 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-15 | ₹12.6170 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-14 | ₹12.6147 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-13 | ₹12.6121 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-12 | ₹12.6094 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-09 | ₹12.6017 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-08 | ₹12.5991 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-07 | ₹12.5966 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-06 | ₹12.5940 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-05 | ₹12.5914 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-01 | ₹12.5811 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-28 | ₹12.5785 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-27 | ₹12.5757 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-26 | ₹12.5731 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-23 | ₹12.5656 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-22 | ₹12.5631 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-21 | ₹12.5606 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-20 | ₹12.5581 | +0.07% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-16 | ₹12.5487 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-15 | ₹12.5462 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-14 | ₹12.5437 | +0.04% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-12 | ₹12.5383 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-09 | ₹12.5307 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-08 | ₹12.5278 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-07 | ₹12.5253 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option | 2018-02-06 | ₹12.5228 | +0.02% |