UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹12.5131
+0.00%
⚠ This scheme hasn't reported a new NAV since 2017-12-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RQ5). As of 2017-12-21, its NAV is ₹12.5131 (+0.00% 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
134651
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1RQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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 - Direct | 2017-12-21 | ₹12.5131 | +0.00% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-20 | ₹12.5128 | +0.01% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-19 | ₹12.5118 | +0.01% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-18 | ₹12.5100 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-15 | ₹12.5030 | +0.01% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-14 | ₹12.5012 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-13 | ₹12.4992 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-12 | ₹12.4963 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-11 | ₹12.4940 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-08 | ₹12.4870 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-07 | ₹12.4847 | +0.01% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-06 | ₹12.4835 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-05 | ₹12.4814 | +0.01% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-12-04 | ₹12.4798 | +0.07% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-30 | ₹12.4711 | +0.01% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-29 | ₹12.4693 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-28 | ₹12.4669 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-27 | ₹12.4649 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-24 | ₹12.4579 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-23 | ₹12.4556 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-22 | ₹12.4532 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-21 | ₹12.4506 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-20 | ₹12.4478 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-17 | ₹12.4407 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-16 | ₹12.4382 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-15 | ₹12.4361 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-14 | ₹12.4335 | +0.01% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-13 | ₹12.4322 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-10 | ₹12.4253 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-09 | ₹12.4233 | +0.03% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-08 | ₹12.4195 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-07 | ₹12.4171 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-06 | ₹12.4152 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-03 | ₹12.4083 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-02 | ₹12.4056 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-11-01 | ₹12.4033 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-31 | ₹12.4010 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-30 | ₹12.3987 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-27 | ₹12.3916 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-26 | ₹12.3888 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-25 | ₹12.3862 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-24 | ₹12.3843 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-23 | ₹12.3816 | +0.09% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-18 | ₹12.3699 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-17 | ₹12.3675 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-16 | ₹12.3651 | +0.06% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-13 | ₹12.3581 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-12 | ₹12.3557 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-11 | ₹12.3536 | +0.02% |
| UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct | 2017-10-10 | ₹12.3506 | +0.03% |