UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-21.33%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RX1). As of 2018-05-24, its NAV is ₹10.0000 (-21.33% 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
134746
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1RX1
ISIN (Reinvest)
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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 - Flexi Div Option | 2018-05-24 | ₹10.0000 | -21.33% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-23 | ₹12.7113 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-22 | ₹12.7089 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-21 | ₹12.7065 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-18 | ₹12.6995 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-17 | ₹12.6971 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-16 | ₹12.6948 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-15 | ₹12.6926 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-14 | ₹12.6902 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-11 | ₹12.6831 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-10 | ₹12.6808 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-09 | ₹12.6785 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-08 | ₹12.6763 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-07 | ₹12.6739 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-04 | ₹12.6668 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-03 | ₹12.6646 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-02 | ₹12.6623 | +0.09% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-27 | ₹12.6503 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-26 | ₹12.6480 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-25 | ₹12.6458 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-24 | ₹12.6435 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-23 | ₹12.6411 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-20 | ₹12.6338 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-19 | ₹12.6314 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-18 | ₹12.6290 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-17 | ₹12.6266 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-16 | ₹12.6241 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-13 | ₹12.6168 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-12 | ₹12.6142 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-11 | ₹12.6118 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-10 | ₹12.6095 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-09 | ₹12.6069 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-06 | ₹12.5995 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-05 | ₹12.5969 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-04 | ₹12.5943 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-03 | ₹12.5917 | +0.12% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-28 | ₹12.5765 | +0.03% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-27 | ₹12.5725 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-26 | ₹12.5696 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-23 | ₹12.5622 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-22 | ₹12.5603 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-21 | ₹12.5581 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-20 | ₹12.5557 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-19 | ₹12.5534 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-16 | ₹12.5459 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-15 | ₹12.5408 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-14 | ₹12.5363 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-13 | ₹12.5336 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-12 | ₹12.5307 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option | 2018-03-09 | ₹12.5227 | +0.02% |