UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.91%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QX3). As of 2018-04-24, its NAV is ₹10.0000 (-0.91% 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
134527
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1QX3
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 - Annual Div Option | 2018-04-24 | ₹10.0000 | -0.91% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-23 | ₹10.0914 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-20 | ₹10.0858 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-19 | ₹10.0838 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-18 | ₹10.0820 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-17 | ₹10.0802 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-16 | ₹10.0783 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-13 | ₹10.0723 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-12 | ₹10.0702 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-11 | ₹10.0683 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-10 | ₹10.0663 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-09 | ₹10.0643 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-06 | ₹10.0583 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-05 | ₹10.0562 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-04 | ₹10.0541 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-04-03 | ₹10.0520 | +0.13% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-28 | ₹10.0394 | +0.03% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-27 | ₹10.0363 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-26 | ₹10.0341 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-23 | ₹10.0278 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-22 | ₹10.0258 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-21 | ₹10.0237 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-20 | ₹10.0216 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-19 | ₹10.0195 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-16 | ₹10.0131 | -7.70% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-15 | ₹10.8483 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-14 | ₹10.8464 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-13 | ₹10.8441 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-12 | ₹10.8418 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-09 | ₹10.8352 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-08 | ₹10.8330 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-07 | ₹10.8308 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-06 | ₹10.8285 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-05 | ₹10.8263 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-03-01 | ₹10.8174 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-28 | ₹10.8152 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-27 | ₹10.8128 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-26 | ₹10.8106 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-23 | ₹10.8041 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-22 | ₹10.8020 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-21 | ₹10.7998 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-20 | ₹10.7977 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-16 | ₹10.7896 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-15 | ₹10.7875 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-14 | ₹10.7853 | +0.04% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-12 | ₹10.7807 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-09 | ₹10.7741 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-08 | ₹10.7717 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-07 | ₹10.7695 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option | 2018-02-06 | ₹10.7673 | +0.02% |