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UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.90%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QS3). As of 2018-04-24, its NAV is ₹10.0000 (-0.90% 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
134530
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1QS3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134530
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-24 ₹10.0000 -0.90%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-23 ₹10.0910 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-20 ₹10.0854 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-19 ₹10.0834 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-18 ₹10.0816 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-17 ₹10.0797 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-16 ₹10.0779 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-13 ₹10.0719 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-12 ₹10.0698 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-11 ₹10.0679 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-10 ₹10.0659 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-09 ₹10.0639 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-06 ₹10.0579 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-05 ₹10.0558 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-04 ₹10.0537 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-04-03 ₹10.0515 +0.12%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-28 ₹10.0390 +0.03%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-27 ₹10.0359 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-26 ₹10.0337 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-23 ₹10.0274 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-22 ₹10.0254 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-21 ₹10.0233 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-20 ₹10.0212 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-19 ₹10.0191 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-16 ₹10.0127 -1.65%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-15 ₹10.1805 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-14 ₹10.1787 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-13 ₹10.1765 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-12 ₹10.1744 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-09 ₹10.1681 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-08 ₹10.1661 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-07 ₹10.1640 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-06 ₹10.1619 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-05 ₹10.1598 +0.08%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-03-01 ₹10.1515 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-28 ₹10.1494 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-27 ₹10.1471 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-26 ₹10.1451 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-23 ₹10.1390 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-22 ₹10.1369 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-21 ₹10.1350 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-20 ₹10.1329 +0.08%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-16 ₹10.1253 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-15 ₹10.1233 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-14 ₹10.1213 +0.04%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-12 ₹10.1170 +0.06%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-09 ₹10.1109 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-08 ₹10.1085 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-07 ₹10.1065 +0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option 2018-02-06 ₹10.1045 +0.02%