mfnav.in
checking data freshness…

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

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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RL6). 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.

Source: AMFI

Fund details
Scheme Code
134654
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1RL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134654
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-05-08 ₹10.0000 -1.47%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-05-07 ₹10.1488 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-05-04 ₹10.1430 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-05-03 ₹10.1413 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-05-02 ₹10.1394 +0.09%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-27 ₹10.1299 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-26 ₹10.1280 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-25 ₹10.1261 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-24 ₹10.1243 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-23 ₹10.1223 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-20 ₹10.1165 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-19 ₹10.1145 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-18 ₹10.1126 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-17 ₹10.1106 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-16 ₹10.1086 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-13 ₹10.1028 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-12 ₹10.1007 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-11 ₹10.0987 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-10 ₹10.0969 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-09 ₹10.0948 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-06 ₹10.0888 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-05 ₹10.0867 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-04 ₹10.0846 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-04-03 ₹10.0824 +0.12%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-28 ₹10.0700 +0.03%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-27 ₹10.0670 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-26 ₹10.0646 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-23 ₹10.0585 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-22 ₹10.0565 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-21 ₹10.0545 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-20 ₹10.0524 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-19 ₹10.0504 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-16 ₹10.0442 -7.77%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-15 ₹10.8909 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-14 ₹10.8886 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-13 ₹10.8863 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-12 ₹10.8841 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-09 ₹10.8773 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-08 ₹10.8751 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-07 ₹10.8728 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-06 ₹10.8701 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-05 ₹10.8674 +0.08%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-03-01 ₹10.8586 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-02-28 ₹10.8562 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-02-27 ₹10.8537 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-02-26 ₹10.8514 +0.06%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-02-23 ₹10.8448 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-02-22 ₹10.8427 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-02-21 ₹10.8406 +0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct 2018-02-20 ₹10.8383 +0.08%