UTI FTIF Series XXII-I (1099 Days) - Direct 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QT1). 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
134531
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1QT1
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) - Direct Plan - Annual Div Option | 2018-04-24 | ₹10.0000 | -0.91% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-23 | ₹10.0915 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-20 | ₹10.0859 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-19 | ₹10.0839 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-18 | ₹10.0821 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-17 | ₹10.0803 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-16 | ₹10.0784 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-13 | ₹10.0725 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-12 | ₹10.0703 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-11 | ₹10.0684 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-10 | ₹10.0664 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-09 | ₹10.0644 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-06 | ₹10.0584 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-05 | ₹10.0563 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-04 | ₹10.0542 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-04-03 | ₹10.0520 | +0.12% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-28 | ₹10.0395 | +0.03% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-27 | ₹10.0364 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-26 | ₹10.0342 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-23 | ₹10.0279 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-22 | ₹10.0259 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-21 | ₹10.0238 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-20 | ₹10.0217 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-19 | ₹10.0196 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-16 | ₹10.0132 | -7.70% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-15 | ₹10.8485 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-14 | ₹10.8466 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-13 | ₹10.8443 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-12 | ₹10.8420 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-09 | ₹10.8354 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-08 | ₹10.8332 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-07 | ₹10.8309 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-06 | ₹10.8287 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-05 | ₹10.8265 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-03-01 | ₹10.8176 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-28 | ₹10.8154 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-27 | ₹10.8130 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-26 | ₹10.8108 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-23 | ₹10.8043 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-22 | ₹10.8021 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-21 | ₹10.8000 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-20 | ₹10.7978 | +0.08% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-16 | ₹10.7897 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-15 | ₹10.7876 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-14 | ₹10.7855 | +0.04% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-12 | ₹10.7808 | +0.06% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-09 | ₹10.7743 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-08 | ₹10.7718 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-07 | ₹10.7696 | +0.02% |
| UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option | 2018-02-06 | ₹10.7675 | +0.02% |