UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.8416
+0.01%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1SB5). As of 2018-05-24, its NAV is ₹12.8416 (+0.01% 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
134747
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1SB5
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan - Growth Option | 2018-05-24 | ₹12.8416 | +0.01% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-23 | ₹12.8399 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-22 | ₹12.8374 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-21 | ₹12.8350 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-18 | ₹12.8279 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-17 | ₹12.8255 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-16 | ₹12.8231 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-15 | ₹12.8209 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-14 | ₹12.8186 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-11 | ₹12.8113 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-10 | ₹12.8090 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-09 | ₹12.8067 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-08 | ₹12.8044 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-07 | ₹12.8021 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-04 | ₹12.7948 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-03 | ₹12.7927 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-05-02 | ₹12.7903 | +0.09% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-27 | ₹12.7782 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-26 | ₹12.7759 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-25 | ₹12.7736 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-24 | ₹12.7714 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-23 | ₹12.7689 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-20 | ₹12.7615 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-19 | ₹12.7591 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-18 | ₹12.7567 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-17 | ₹12.7543 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-16 | ₹12.7518 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-13 | ₹12.7443 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-12 | ₹12.7418 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-11 | ₹12.7393 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-10 | ₹12.7370 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-09 | ₹12.7344 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-06 | ₹12.7269 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-05 | ₹12.7243 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-04 | ₹12.7216 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-04-03 | ₹12.7190 | +0.12% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-28 | ₹12.7037 | +0.03% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-27 | ₹12.6996 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-26 | ₹12.6967 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-23 | ₹12.6892 | +0.01% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-22 | ₹12.6873 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-21 | ₹12.6851 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-20 | ₹12.6826 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-19 | ₹12.6803 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-16 | ₹12.6728 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-15 | ₹12.6676 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-14 | ₹12.6631 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-13 | ₹12.6604 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-12 | ₹12.6574 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option | 2018-03-09 | ₹12.6493 | +0.02% |