UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-22.21%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QY1). As of 2018-04-24, its NAV is ₹10.0000 (-22.21% 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
134528
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1QY1
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 - Maturity Div Option | 2018-04-24 | ₹10.0000 | -22.21% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-23 | ₹12.8546 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-20 | ₹12.8475 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-19 | ₹12.8450 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-18 | ₹12.8426 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-17 | ₹12.8403 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-16 | ₹12.8379 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-13 | ₹12.8303 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-12 | ₹12.8276 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-11 | ₹12.8251 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-10 | ₹12.8226 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-09 | ₹12.8200 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-06 | ₹12.8124 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-05 | ₹12.8097 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-04 | ₹12.8071 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-04-03 | ₹12.8043 | +0.12% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-28 | ₹12.7884 | +0.03% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-27 | ₹12.7844 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-26 | ₹12.7816 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-23 | ₹12.7736 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-22 | ₹12.7710 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-21 | ₹12.7684 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-20 | ₹12.7657 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-19 | ₹12.7630 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-16 | ₹12.7549 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-15 | ₹12.7519 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-14 | ₹12.7496 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-13 | ₹12.7470 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-12 | ₹12.7443 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-09 | ₹12.7365 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-08 | ₹12.7339 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-07 | ₹12.7313 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-06 | ₹12.7287 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-05 | ₹12.7260 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-03-01 | ₹12.7156 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-28 | ₹12.7130 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-27 | ₹12.7101 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-26 | ₹12.7076 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-23 | ₹12.6999 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-22 | ₹12.6974 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-21 | ₹12.6949 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-20 | ₹12.6923 | +0.07% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-16 | ₹12.6828 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-15 | ₹12.6803 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-14 | ₹12.6778 | +0.04% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-12 | ₹12.6724 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-09 | ₹12.6647 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-08 | ₹12.6618 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-07 | ₹12.6592 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option | 2018-02-06 | ₹12.6567 | +0.02% |