UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.84%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RY9). As of 2018-05-24, its NAV is ₹10.0000 (-1.84% 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 2015-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
134744
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1RY9
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-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-24 | ₹10.0000 | -1.84% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-23 | ₹10.1871 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-22 | ₹10.1852 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-21 | ₹10.1833 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-18 | ₹10.1776 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-17 | ₹10.1757 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-16 | ₹10.1739 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-15 | ₹10.1721 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-14 | ₹10.1702 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-11 | ₹10.1645 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-10 | ₹10.1627 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-09 | ₹10.1608 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-08 | ₹10.1590 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-07 | ₹10.1572 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-04 | ₹10.1514 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-03 | ₹10.1497 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-02 | ₹10.1478 | +0.09% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-27 | ₹10.1382 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-26 | ₹10.1364 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-25 | ₹10.1346 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-24 | ₹10.1328 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-23 | ₹10.1308 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-20 | ₹10.1250 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-19 | ₹10.1231 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-18 | ₹10.1212 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-17 | ₹10.1192 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-16 | ₹10.1172 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-13 | ₹10.1113 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-12 | ₹10.1093 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-11 | ₹10.1074 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-10 | ₹10.1055 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-09 | ₹10.1035 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-06 | ₹10.0975 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-05 | ₹10.0954 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-04 | ₹10.0933 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-03 | ₹10.0912 | +0.12% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-28 | ₹10.0791 | +0.03% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-27 | ₹10.0758 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-26 | ₹10.0736 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-23 | ₹10.0676 | +0.01% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-22 | ₹10.0661 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-21 | ₹10.0643 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-20 | ₹10.0624 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-19 | ₹10.0605 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-16 | ₹10.0545 | -1.54% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-15 | ₹10.2118 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-14 | ₹10.2081 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-13 | ₹10.2059 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-12 | ₹10.2036 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option | 2018-03-09 | ₹10.1971 | +0.02% |