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UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct

UTI Mutual Fund
₹12.8555
+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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RR3). As of 2018-05-08, its NAV is ₹12.8555 (+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.

Source: AMFI

Fund details
Scheme Code
134646
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1RR3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134646
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-05-08 ₹12.8555 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-05-07 ₹12.8535 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-05-04 ₹12.8462 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-05-03 ₹12.8440 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-05-02 ₹12.8416 +0.09%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-27 ₹12.8296 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-26 ₹12.8272 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-25 ₹12.8248 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-24 ₹12.8224 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-23 ₹12.8200 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-20 ₹12.8125 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-19 ₹12.8101 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-18 ₹12.8076 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-17 ₹12.8052 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-16 ₹12.8026 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-13 ₹12.7952 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-12 ₹12.7925 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-11 ₹12.7901 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-10 ₹12.7877 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-09 ₹12.7852 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-06 ₹12.7776 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-05 ₹12.7749 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-04 ₹12.7722 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-04-03 ₹12.7694 +0.12%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-28 ₹12.7537 +0.03%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-27 ₹12.7498 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-26 ₹12.7469 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-23 ₹12.7392 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-22 ₹12.7367 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-21 ₹12.7340 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-20 ₹12.7315 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-19 ₹12.7289 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-16 ₹12.7211 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-15 ₹12.7181 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-14 ₹12.7153 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-13 ₹12.7127 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-12 ₹12.7100 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-09 ₹12.7022 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-08 ₹12.6996 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-07 ₹12.6968 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-06 ₹12.6937 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-05 ₹12.6906 +0.08%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-03-01 ₹12.6802 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-02-28 ₹12.6775 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-02-27 ₹12.6745 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-02-26 ₹12.6719 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-02-23 ₹12.6641 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-02-22 ₹12.6617 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-02-21 ₹12.6593 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct 2018-02-20 ₹12.6566 +0.08%