UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.8495
+0.02%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QZ8). As of 2018-04-24, its NAV is ₹12.8495 (+0.02% 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
134526
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1QZ8
ISIN (Reinvest)
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Launch Date
—
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) - Direct Plan - Growth Option | 2018-04-24 | ₹12.8495 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-23 | ₹12.8475 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-20 | ₹12.8404 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-19 | ₹12.8378 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-18 | ₹12.8355 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-17 | ₹12.8332 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-16 | ₹12.8308 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-13 | ₹12.8232 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-12 | ₹12.8205 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-11 | ₹12.8180 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-10 | ₹12.8155 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-09 | ₹12.8130 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-06 | ₹12.8053 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-05 | ₹12.8027 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-04 | ₹12.8000 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-04-03 | ₹12.7973 | +0.13% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-28 | ₹12.7813 | +0.03% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-27 | ₹12.7773 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-26 | ₹12.7746 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-23 | ₹12.7665 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-22 | ₹12.7640 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-21 | ₹12.7613 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-20 | ₹12.7586 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-19 | ₹12.7559 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-16 | ₹12.7478 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-15 | ₹12.7448 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-14 | ₹12.7425 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-13 | ₹12.7398 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-12 | ₹12.7372 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-09 | ₹12.7293 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-08 | ₹12.7268 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-07 | ₹12.7241 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-06 | ₹12.7215 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-05 | ₹12.7189 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-03-01 | ₹12.7085 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-28 | ₹12.7059 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-27 | ₹12.7030 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-26 | ₹12.7005 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-23 | ₹12.6929 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-22 | ₹12.6903 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-21 | ₹12.6878 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-20 | ₹12.6853 | +0.07% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-16 | ₹12.6758 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-15 | ₹12.6733 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-14 | ₹12.6708 | +0.04% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-12 | ₹12.6653 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-09 | ₹12.6576 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-08 | ₹12.6547 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-07 | ₹12.6521 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option | 2018-02-06 | ₹12.6496 | +0.02% |