UTI FTIF Series XXII-II (1099 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.47%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RP7). As of 2018-05-08, its NAV is ₹10.0000 (-1.47% 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
134649
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1RP7
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) - Annual Div Option | 2018-05-08 | ₹10.0000 | -1.47% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-05-07 | ₹10.1487 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-05-04 | ₹10.1429 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-05-03 | ₹10.1412 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-05-02 | ₹10.1393 | +0.09% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-27 | ₹10.1298 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-26 | ₹10.1279 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-25 | ₹10.1260 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-24 | ₹10.1241 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-23 | ₹10.1222 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-20 | ₹10.1163 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-19 | ₹10.1144 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-18 | ₹10.1125 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-17 | ₹10.1105 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-16 | ₹10.1085 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-13 | ₹10.1027 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-12 | ₹10.1006 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-11 | ₹10.0986 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-10 | ₹10.0968 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-09 | ₹10.0947 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-06 | ₹10.0887 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-05 | ₹10.0866 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-04 | ₹10.0845 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-04-03 | ₹10.0823 | +0.12% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-28 | ₹10.0699 | +0.03% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-27 | ₹10.0669 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-26 | ₹10.0645 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-23 | ₹10.0584 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-22 | ₹10.0564 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-21 | ₹10.0544 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-20 | ₹10.0524 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-19 | ₹10.0503 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-16 | ₹10.0441 | -7.78% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-15 | ₹10.8909 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-14 | ₹10.8885 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-13 | ₹10.8862 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-12 | ₹10.8840 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-09 | ₹10.8773 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-08 | ₹10.8750 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-07 | ₹10.8727 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-06 | ₹10.8700 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-05 | ₹10.8673 | +0.08% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-03-01 | ₹10.8585 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-02-28 | ₹10.8561 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-02-27 | ₹10.8536 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-02-26 | ₹10.8513 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-02-23 | ₹10.8447 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-02-22 | ₹10.8426 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-02-21 | ₹10.8405 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Annual Div Option | 2018-02-20 | ₹10.8382 | +0.08% |