UTI FTIF Series XXII-II (1099 Days) - Growth Option
UTI Mutual Fund₹12.7274
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-II (1099 Days) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RT9). As of 2018-05-08, its NAV is ₹12.7274 (+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 2015-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
134645
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789FB1RT9
ISIN (Reinvest)
—
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-II (1099 Days) - Growth Option | 2018-05-08 | ₹12.7274 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-05-07 | ₹12.7254 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-05-04 | ₹12.7181 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-05-03 | ₹12.7160 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-05-02 | ₹12.7137 | +0.09% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-27 | ₹12.7017 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-26 | ₹12.6994 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-25 | ₹12.6969 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-24 | ₹12.6946 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-23 | ₹12.6922 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-20 | ₹12.6848 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-19 | ₹12.6824 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-18 | ₹12.6800 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-17 | ₹12.6776 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-16 | ₹12.6750 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-13 | ₹12.6677 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-12 | ₹12.6651 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-11 | ₹12.6626 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-10 | ₹12.6603 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-09 | ₹12.6577 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-06 | ₹12.6502 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-05 | ₹12.6476 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-04 | ₹12.6449 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-04-03 | ₹12.6422 | +0.12% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-28 | ₹12.6266 | +0.03% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-27 | ₹12.6228 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-26 | ₹12.6199 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-23 | ₹12.6122 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-22 | ₹12.6097 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-21 | ₹12.6071 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-20 | ₹12.6046 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-19 | ₹12.6020 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-16 | ₹12.5943 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-15 | ₹12.5913 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-14 | ₹12.5886 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-13 | ₹12.5860 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-12 | ₹12.5833 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-09 | ₹12.5756 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-08 | ₹12.5730 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-07 | ₹12.5703 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-06 | ₹12.5672 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-05 | ₹12.5641 | +0.08% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-03-01 | ₹12.5539 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-02-28 | ₹12.5512 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-02-27 | ₹12.5482 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-02-26 | ₹12.5456 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-02-23 | ₹12.5379 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-02-22 | ₹12.5355 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-02-21 | ₹12.5331 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Growth Option | 2018-02-20 | ₹12.5304 | +0.08% |