UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-21.42%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RS1). As of 2018-05-08, its NAV is ₹10.0000 (-21.42% 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
134650
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1RS1
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) - Maturity Div Option | 2018-05-08 | ₹10.0000 | -21.42% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-05-07 | ₹12.7263 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-05-04 | ₹12.7190 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-05-03 | ₹12.7169 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-05-02 | ₹12.7146 | +0.09% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-27 | ₹12.7026 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-26 | ₹12.7003 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-25 | ₹12.6978 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-24 | ₹12.6955 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-23 | ₹12.6931 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-20 | ₹12.6857 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-19 | ₹12.6833 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-18 | ₹12.6809 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-17 | ₹12.6784 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-16 | ₹12.6759 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-13 | ₹12.6686 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-12 | ₹12.6659 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-11 | ₹12.6635 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-10 | ₹12.6612 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-09 | ₹12.6586 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-06 | ₹12.6511 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-05 | ₹12.6485 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-04 | ₹12.6458 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-04-03 | ₹12.6431 | +0.12% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-28 | ₹12.6275 | +0.03% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-27 | ₹12.6237 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-26 | ₹12.6208 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-23 | ₹12.6131 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-22 | ₹12.6106 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-21 | ₹12.6080 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-20 | ₹12.6055 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-19 | ₹12.6029 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-16 | ₹12.5952 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-15 | ₹12.5922 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-14 | ₹12.5895 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-13 | ₹12.5869 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-12 | ₹12.5842 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-09 | ₹12.5765 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-08 | ₹12.5739 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-07 | ₹12.5712 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-06 | ₹12.5681 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-05 | ₹12.5650 | +0.08% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-03-01 | ₹12.5548 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-02-28 | ₹12.5521 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-02-27 | ₹12.5491 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-02-26 | ₹12.5465 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-02-23 | ₹12.5389 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-02-22 | ₹12.5364 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-02-21 | ₹12.5340 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option | 2018-02-20 | ₹12.5314 | +0.08% |